BJCM
MASI

Blue Jay Capital Management’s Masimo MASI Stock Holding History

Blue Jay Capital Management’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-166,131
Closed -$9.88M – 19
2016
Q3 		$9.88M Sell
166,131
-52,829
-24% -$2.98M 5.4% 12
2016
Q2 		$11.5M Buy
218,960
+65,404
+43% +$3.08M 7.55% 5
2016
Q1 		$6.42M Sell
153,556
-61,444
-29% -$2.31M 4.11% 13
2015
Q4 		$8.93M Buy
+215,000
New +$8.78M 3.01% 23

Other funds holding MASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Blue Jay Capital Management's MASI Position: Q4 2016 in Review

Blue Jay Capital Management sold out of Masimo (MASI) in Q4 2016, closing a stake of 166,131 shares — an estimated $9.88M sold.

Blue Jay Capital Management first reported a position in MASI in Q4 2015 and held it in 4 quarters. The position peaked at $11.5M in Q2 2016. 314 funds tracked by Wall St. Rank hold MASI as of Q4 2016.

  • Blue Jay Capital Management reported no remaining Masimo position as of Q4 2016 after selling out during the quarter.
  • Blue Jay Capital Management sold 166,131 Masimo shares in Q4 2016, an estimated $9.88M.
  • Blue Jay Capital Management first reported a position in Masimo in Q4 2015 and held it in 4 quarters.
  • Blue Jay Capital Management's Masimo position peaked at $11.5M in Q2 2016.
  • 314 funds tracked by Wall St. Rank held Masimo as of Q4 2016.

Based on Blue Jay Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.