CCM
MASI

Consonance Capital Management’s Masimo MASI Stock Holding History

Consonance 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
2014
Q2 		– Sell
-1,089,034
Closed -$29.7M – 26
2014
Q1 		$29.7M Buy
1,089,034
+952,159
+696% +$27.2M 4.43% 11
2013
Q4 		$4M Buy
+136,875
New +$3.83M 0.66% 24

Other funds holding MASI

JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Consonance Capital Management's MASI Position: Q2 2014 in Review

Consonance Capital Management sold out of Masimo (MASI) in Q2 2014, closing a stake of 1,089,034 shares — an estimated $29.7M sold.

Consonance Capital Management first reported a position in MASI in Q4 2013 and held it in 2 quarters. The position peaked at $29.7M in Q1 2014. 178 funds tracked by Wall St. Rank hold MASI as of Q2 2014.

  • Consonance Capital Management reported no remaining Masimo position as of Q2 2014 after selling out during the quarter.
  • Consonance Capital Management sold 1,089,034 Masimo shares in Q2 2014, an estimated $29.7M.
  • Consonance Capital Management first reported a position in Masimo in Q4 2013 and held it in 2 quarters.
  • Consonance Capital Management's Masimo position peaked at $29.7M in Q1 2014.
  • 178 funds tracked by Wall St. Rank held Masimo as of Q2 2014.

Based on Consonance Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.