CCM
MASI

Catapult Capital Management’s Masimo MASI Stock Holding History

Catapult 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
2015
Q3 		– Sell
-15,000
Closed -$581K – 194
2015
Q2 		$581K Sell
15,000
-50,000
-77% -$1.79M 0.08% 195
2015
Q1 		$2.14M Buy
65,000
+45,400
+232% +$1.31M 0.26% 129
2014
Q4 		$516K Buy
+19,600
New +$484K 0.13% 132

Other funds holding MASI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Catapult Capital Management's MASI Position: Q3 2015 in Review

Catapult Capital Management sold out of Masimo (MASI) in Q3 2015, closing a stake of 15,000 shares — an estimated $581K sold.

Catapult Capital Management first reported a position in MASI in Q4 2014 and held it in 3 quarters. The position peaked at $2.14M in Q1 2015. 221 funds tracked by Wall St. Rank hold MASI as of Q3 2015.

  • Catapult Capital Management reported no remaining Masimo position as of Q3 2015 after selling out during the quarter.
  • Catapult Capital Management sold 15,000 Masimo shares in Q3 2015, an estimated $581K.
  • Catapult Capital Management first reported a position in Masimo in Q4 2014 and held it in 3 quarters.
  • Catapult Capital Management's Masimo position peaked at $2.14M in Q1 2015.
  • 221 funds tracked by Wall St. Rank held Masimo as of Q3 2015.

Based on Catapult Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.