PSC
MASI

Piper Sandler & Co’s Masimo MASI Stock Holding History

Piper Sandler & Co’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
Q1 		– Sell
-22,000
Closed -$579K – 134
2014
Q4 		$579K Buy
22,000
+500
+2% +$12.3K 0.28% 26
2014
Q3 		$458K Buy
+21,500
New +$491K 0.24% 40

Other funds holding MASI

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Piper Sandler & Co's MASI Position: Q1 2015 in Review

Piper Sandler & Co sold out of Masimo (MASI) in Q1 2015, closing a stake of 22,000 shares — an estimated $579K sold.

Piper Sandler & Co first reported a position in MASI in Q3 2014 and held it in 2 quarters. The position peaked at $579K in Q4 2014. 176 funds tracked by Wall St. Rank hold MASI as of Q1 2015.

  • Piper Sandler & Co reported no remaining Masimo position as of Q1 2015 after selling out during the quarter.
  • Piper Sandler & Co sold 22,000 Masimo shares in Q1 2015, an estimated $579K.
  • Piper Sandler & Co first reported a position in Masimo in Q3 2014 and held it in 2 quarters.
  • Piper Sandler & Co's Masimo position peaked at $579K in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Masimo as of Q1 2015.

Based on Piper Sandler & Co's 13F filing for Q1 2015, filed 15 May 2015.