DLHL
MASI

Donald L. Hagan LLC’s Masimo MASI Stock Holding History

Donald L. Hagan LLC’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
-538
Closed -$21K – 207
2015
Q3 		$21K Buy
+538
New +$22K 0.02% 207

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

Donald L. Hagan LLC's MASI Position: Q4 2015 in Review

Donald L. Hagan LLC sold out of Masimo (MASI) in Q4 2015, closing a stake of 538 shares — an estimated $21K sold.

Donald L. Hagan LLC first reported a position in MASI in Q3 2015 and held it in 1 quarter. The position peaked at $21K in Q3 2015. 236 funds tracked by Wall St. Rank hold MASI as of Q4 2015.

  • Donald L. Hagan LLC reported no remaining Masimo position as of Q4 2015 after selling out during the quarter.
  • Donald L. Hagan LLC sold 538 Masimo shares in Q4 2015, an estimated $21K.
  • Donald L. Hagan LLC first reported a position in Masimo in Q3 2015 and held it in 1 quarter.
  • Donald L. Hagan LLC's Masimo position peaked at $21K in Q3 2015.
  • 236 funds tracked by Wall St. Rank held Masimo as of Q4 2015.

Based on Donald L. Hagan LLC's 13F filing for Q4 2015, filed 20 Jan 2016.