BC
MASI

Broadfin Capital’s Masimo MASI Stock Holding History

Broadfin Capital’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
2015
Q4 		– Sell
-421,728
Closed -$16.3M – 93
2015
Q3 		$16.3M Buy
+421,728
New +$17.2M 0.9% 23
2015
Q1 		– Sell
-97,900
Closed -$2.58M – 86
2014
Q4 		$2.58M Buy
+97,900
New +$2.42M 0.22% 69
2013
Q4 		– Sell
-165,837
Closed -$4.42M – 66
2013
Q3 		$4.42M Sell
165,837
-85,000
-34% -$2.1M 0.78% 33
2013
Q2 		$5.32M Buy
+250,837
New +$5.28M 1.04% 27

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Broadfin Capital's MASI Position: Q4 2015 in Review

Broadfin Capital sold out of Masimo (MASI) in Q4 2015, closing a stake of 421,728 shares — an estimated $16.3M sold.

Broadfin Capital first reported a position in MASI in Q2 2013 and held it in 4 quarters. The position peaked at $16.3M in Q3 2015. 236 funds tracked by Wall St. Rank hold MASI as of Q4 2015.

  • Broadfin Capital reported no remaining Masimo position as of Q4 2015 after selling out during the quarter.
  • Broadfin Capital sold 421,728 Masimo shares in Q4 2015, an estimated $16.3M.
  • Broadfin Capital first reported a position in Masimo in Q2 2013 and held it in 4 quarters.
  • Broadfin Capital's Masimo position peaked at $16.3M in Q3 2015.
  • 236 funds tracked by Wall St. Rank held Masimo as of Q4 2015.

Based on Broadfin Capital's 13F filing for Q4 2015, filed 16 Feb 2016.