MIG
MASI

Mariner Investment Group’s Masimo MASI Stock Holding History

Mariner Investment Group’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
-32,300
Closed -$1.7M – 114
2016
Q2 		$1.7M Sell
32,300
-4,300
-12% -$203K 0.57% 49
2016
Q1 		$1.53M Hold
36,600
– – 0.42% 73
2015
Q4 		$1.52M Buy
36,600
+6,600
+22% +$270K 0.34% 94
2015
Q3 		$1.16M Sell
30,000
-20,000
-40% -$817K 0.23% 112
2015
Q2 		$1.94M Hold
50,000
– – 0.5% 77
2015
Q1 		$1.65M Hold
50,000
– – 0.44% 77
2014
Q4 		$1.32M Buy
50,000
+30,000
+150% +$740K 0.22% 98
2014
Q3 		$426K Buy
+20,000
New +$457K 0.09% 146

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

Mariner Investment Group's MASI Position: Q3 2016 in Review

Mariner Investment Group sold out of Masimo (MASI) in Q3 2016, closing a stake of 32,300 shares — an estimated $1.7M sold.

Mariner Investment Group first reported a position in MASI in Q3 2014 and held it in 8 quarters. The position peaked at $1.94M in Q2 2015. 294 funds tracked by Wall St. Rank hold MASI as of Q3 2016.

  • Mariner Investment Group reported no remaining Masimo position as of Q3 2016 after selling out during the quarter.
  • Mariner Investment Group sold 32,300 Masimo shares in Q3 2016, an estimated $1.7M.
  • Mariner Investment Group first reported a position in Masimo in Q3 2014 and held it in 8 quarters.
  • Mariner Investment Group's Masimo position peaked at $1.94M in Q2 2015.
  • 294 funds tracked by Wall St. Rank held Masimo as of Q3 2016.

Based on Mariner Investment Group's 13F filing for Q3 2016, filed 3 Nov 2016.