IRS
MASI

Invictus RG (Singapore)’s Masimo MASI Stock Holding History

Invictus RG (Singapore)’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
-12,798
Closed -$493K – 252
2015
Q3 		$493K Buy
12,798
+10,651
+496% +$435K 0.46% 44
2015
Q2 		$83K Buy
+2,147
New +$76.9K 0.08% 332
2015
Q1 		– Sell
-4,700
Closed -$124K – 651
2014
Q4 		$124K Buy
+4,700
New +$116K 0.13% 259
2014
Q3 		– Sell
-5,900
Closed -$139K – 702
2014
Q2 		$139K Buy
5,900
+900
+18% +$22.3K 0.15% 273
2014
Q1 		$137K Buy
+5,000
New +$143K 0.16% 225
2013
Q3 		– Sell
-6,335
Closed -$134K – 636
2013
Q2 		$134K Buy
+6,335
New +$133K 0.15% 233

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 18.14% 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 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Invictus RG (Singapore)'s MASI Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Masimo (MASI) in Q4 2015, closing a stake of 12,798 shares — an estimated $493K sold.

Invictus RG (Singapore) first reported a position in MASI in Q2 2013 and held it in 6 quarters. The position peaked at $493K in Q3 2015. 236 funds tracked by Wall St. Rank hold MASI as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Masimo position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 12,798 Masimo shares in Q4 2015, an estimated $493K.
  • Invictus RG (Singapore) first reported a position in Masimo in Q2 2013 and held it in 6 quarters.
  • Invictus RG (Singapore)'s Masimo position peaked at $493K in Q3 2015.
  • 236 funds tracked by Wall St. Rank held Masimo as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.