First Light Asset Management’s Masimo MASI Stock Holding History

First Light 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
2014 Q2	–	Sell	-51,865	Closed	-$1.42M	–	69
2014 Q1	$1.42M	Buy	51,865 +7,214	+16%	+$206K	1%	33
2013 Q4	$1.3M	Buy	+44,651	New	+$1.25M	1.11%	31

Other funds holding MASI

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 $7.88B AUM 6.82% 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 Oslo, Norway $935B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

First Light Asset Management's MASI Position: Q2 2014 in Review

First Light Asset Management sold out of Masimo (MASI) in Q2 2014, closing a stake of 51,865 shares — an estimated $1.42M sold.

First Light Asset Management first reported a position in MASI in Q4 2013 and held it in 2 quarters. The position peaked at $1.42M in Q1 2014. 178 funds tracked by Wall St. Rank hold MASI as of Q2 2014.

First Light Asset Management reported no remaining Masimo position as of Q2 2014 after selling out during the quarter.
First Light Asset Management sold 51,865 Masimo shares in Q2 2014, an estimated $1.42M.
First Light Asset Management first reported a position in Masimo in Q4 2013 and held it in 2 quarters.
First Light Asset Management's Masimo position peaked at $1.42M in Q1 2014.
178 funds tracked by Wall St. Rank held Masimo as of Q2 2014.

Based on First Light Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.