EAM
MASI

EverPoint Asset Management’s Masimo MASI Stock Holding History

EverPoint Asset 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
2016
Q3 		– Sell
-150,000
Closed -$7.88M – 467
2016
Q2 		$7.88M Buy
+150,000
New +$7.06M 0.16% 175

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

EverPoint Asset Management's MASI Position: Q3 2016 in Review

EverPoint Asset Management sold out of Masimo (MASI) in Q3 2016, closing a stake of 150,000 shares — an estimated $7.88M sold.

EverPoint Asset Management first reported a position in MASI in Q2 2016 and held it in 1 quarter. The position peaked at $7.88M in Q2 2016. 294 funds tracked by Wall St. Rank hold MASI as of Q3 2016.

  • EverPoint Asset Management reported no remaining Masimo position as of Q3 2016 after selling out during the quarter.
  • EverPoint Asset Management sold 150,000 Masimo shares in Q3 2016, an estimated $7.88M.
  • EverPoint Asset Management first reported a position in Masimo in Q2 2016 and held it in 1 quarter.
  • EverPoint Asset Management's Masimo position peaked at $7.88M in Q2 2016.
  • 294 funds tracked by Wall St. Rank held Masimo as of Q3 2016.

Based on EverPoint Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.