KCM
MASI

Kennedy Capital Management’s Masimo MASI Stock Holding History

Kennedy Capital 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
-333,741
Closed -$7.1M – 770
2014
Q3 		$7.1M Buy
333,741
+23,225
+7% +$530K 0.14% 274
2014
Q2 		$7.33M Sell
310,516
-500,011
-62% -$12.4M 0.14% 289
2014
Q1 		$22.1M Sell
810,527
-169,408
-17% -$4.83M 0.42% 36
2013
Q4 		$28.6M Sell
979,935
-102,990
-10% -$2.88M 0.53% 13
2013
Q3 		$28.8M Sell
1,082,925
-51,140
-5% -$1.26M 0.56% 15
2013
Q2 		$24M Buy
+1,134,065
New +$23.9M 0.49% 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

Kennedy Capital Management's MASI Position: Q4 2014 in Review

Kennedy Capital Management sold out of Masimo (MASI) in Q4 2014, closing a stake of 333,741 shares — an estimated $7.1M sold.

Kennedy Capital Management first reported a position in MASI in Q2 2013 and held it in 6 quarters. The position peaked at $28.8M in Q3 2013. 178 funds tracked by Wall St. Rank hold MASI as of Q4 2014.

  • Kennedy Capital Management reported no remaining Masimo position as of Q4 2014 after selling out during the quarter.
  • Kennedy Capital Management sold 333,741 Masimo shares in Q4 2014, an estimated $7.1M.
  • Kennedy Capital Management first reported a position in Masimo in Q2 2013 and held it in 6 quarters.
  • Kennedy Capital Management's Masimo position peaked at $28.8M in Q3 2013.
  • 178 funds tracked by Wall St. Rank held Masimo as of Q4 2014.

Based on Kennedy Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.