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MASI

Curian Capital’s Masimo MASI Stock Holding History

Curian 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
2016
Q1 		– Sell
-5,862
Closed -$243K – 229
2015
Q4 		$243K Sell
5,862
-16,575
-74% -$677K 0.02% 428
2015
Q3 		$865K Sell
22,437
-6,454
-22% -$264K 0.02% 395
2015
Q2 		$1.12M Buy
28,891
+2,783
+11% +$99.7K 0.02% 444
2015
Q1 		$861K Buy
26,108
+82
+0.3% +$2.36K 0.01% 492
2014
Q4 		$686K Buy
26,026
+7,730
+42% +$191K 0.01% 522
2014
Q3 		$389K Buy
18,296
+464
+3% +$10.6K 0.01% 562
2014
Q2 		$421K Buy
17,832
+640
+4% +$15.9K 0.01% 561
2014
Q1 		$470K Sell
17,192
-494
-3% -$14.1K 0.01% 559
2013
Q4 		$517K Buy
17,686
+3,226
+22% +$90.3K 0.01% 498
2013
Q3 		$385K Buy
14,460
+505
+4% +$12.4K 0.01% 532
2013
Q2 		$296K Buy
+13,955
New +$294K 0.01% 544

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Curian Capital's MASI Position: Q1 2016 in Review

Curian Capital sold out of Masimo (MASI) in Q1 2016, closing a stake of 5,862 shares — an estimated $243K sold.

Curian Capital first reported a position in MASI in Q2 2013 and held it in 11 quarters. The position peaked at $1.12M in Q2 2015. 230 funds tracked by Wall St. Rank hold MASI as of Q1 2016.

  • Curian Capital reported no remaining Masimo position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 5,862 Masimo shares in Q1 2016, an estimated $243K.
  • Curian Capital first reported a position in Masimo in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Masimo position peaked at $1.12M in Q2 2015.
  • 230 funds tracked by Wall St. Rank held Masimo as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.