MC
MASI

Mitra Capital’s Masimo MASI Stock Holding History

Mitra Capital’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
2017
Q2 		– Sell
-32,000
Closed -$2.98M – 20
2017
Q1 		$2.98M Buy
+32,000
New +$2.63M 5.58% 6
2016
Q4 		– Sell
-68,800
Closed -$4.09M – 7
2016
Q3 		$4.09M Sell
68,800
-57,245
-45% -$3.23M 13.69% 3
2016
Q2 		$6.62M Buy
126,045
+21,193
+20% +$998K 11.86% 2
2016
Q1 		$4.39M Buy
+104,852
New +$3.94M 6.98% 6

Other funds holding MASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Mitra Capital's MASI Position: Q2 2017 in Review

Mitra Capital sold out of Masimo (MASI) in Q2 2017, closing a stake of 32,000 shares — an estimated $2.98M sold.

Mitra Capital first reported a position in MASI in Q1 2016 and held it in 4 quarters. The position peaked at $6.62M in Q2 2016. 336 funds tracked by Wall St. Rank hold MASI as of Q2 2017.

  • Mitra Capital reported no remaining Masimo position as of Q2 2017 after selling out during the quarter.
  • Mitra Capital sold 32,000 Masimo shares in Q2 2017, an estimated $2.98M.
  • Mitra Capital first reported a position in Masimo in Q1 2016 and held it in 4 quarters.
  • Mitra Capital's Masimo position peaked at $6.62M in Q2 2016.
  • 336 funds tracked by Wall St. Rank held Masimo as of Q2 2017.

Based on Mitra Capital's 13F filing for Q2 2017, filed 14 Aug 2017.