PG
MASI

PEAK6 Group’s Masimo MASI Stock Holding History

PEAK6 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
2018
Q2 		– Sell
-32,400
Closed -$2.85M – 4695
2018
Q1 		$2.85M Buy
+32,400
New +$2.82M 0.01% 1148
2017
Q4 		– Sell
-200
Closed -$17K – 4482
2017
Q3 		$17K Sell
200
-400
-67% -$35.4K ﹤0.01% 4190
2017
Q2 		$55K Sell
600
-25,000
-98% -$2.3M ﹤0.01% 4093
2017
Q1 		$2.39M Buy
25,600
+21,800
+574% +$1.79M 0.02% 1002
2016
Q4 		$256K Buy
+3,800
New +$234K ﹤0.01% 3130
2016
Q2 		– Sell
-1,100
Closed -$46K – 4580
2016
Q1 		$46K Buy
+1,100
New +$41.4K ﹤0.01% 3919
2015
Q4 		– Sell
-9,000
Closed -$347K – 5058
2015
Q3 		$347K Sell
9,000
-3,000
-25% -$123K ﹤0.01% 3241
2015
Q2 		$465K Buy
12,000
+4,600
+62% +$165K ﹤0.01% 2841
2015
Q1 		$244K Buy
+7,400
New +$213K ﹤0.01% 3263

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

PEAK6 Group's MASI Position: Q2 2018 in Review

PEAK6 Group sold out of Masimo (MASI) in Q2 2018, closing a stake of 12,479 shares — an estimated $1.19M sold.

PEAK6 Group first reported a position in MASI in Q4 2016 and held it in 6 quarters. The position peaked at $1.97M in Q1 2017. 339 funds tracked by Wall St. Rank hold MASI as of Q2 2018.

  • PEAK6 Group reported no remaining Masimo position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 12,479 Masimo shares in Q2 2018, an estimated $1.19M.
  • PEAK6 Group first reported a position in Masimo in Q4 2016 and held it in 6 quarters.
  • PEAK6 Group's Masimo position peaked at $1.97M in Q1 2017.
  • 339 funds tracked by Wall St. Rank held Masimo as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.