FAM
MASI

Foundation Asset Management’s Masimo MASI Stock Holding History

Foundation 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
Q4 		– Sell
-305,800
Closed -$6.51M – 29
2014
Q3 		$6.51M Buy
+305,800
New +$6.98M 1.78% 16

Other funds holding MASI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Foundation Asset Management's MASI Position: Q4 2014 in Review

Foundation Asset Management sold out of Masimo (MASI) in Q4 2014, closing a stake of 305,800 shares — an estimated $6.51M sold.

Foundation Asset Management first reported a position in MASI in Q3 2014 and held it in 1 quarter. The position peaked at $6.51M in Q3 2014. 178 funds tracked by Wall St. Rank hold MASI as of Q4 2014.

  • Foundation Asset Management reported no remaining Masimo position as of Q4 2014 after selling out during the quarter.
  • Foundation Asset Management sold 305,800 Masimo shares in Q4 2014, an estimated $6.51M.
  • Foundation Asset Management first reported a position in Masimo in Q3 2014 and held it in 1 quarter.
  • Foundation Asset Management's Masimo position peaked at $6.51M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held Masimo as of Q4 2014.

Based on Foundation Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.