PCM
MASI

Price Capital Management’s Masimo MASI Stock Holding History

Price 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
2015
Q2 		– Sell
-7,400
Closed -$244K – 137
2015
Q1 		$244K Buy
+7,400
New +$213K 0.15% 151

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Price Capital Management's MASI Position: Q2 2015 in Review

Price Capital Management sold out of Masimo (MASI) in Q2 2015, closing a stake of 7,400 shares — an estimated $244K sold.

Price Capital Management first reported a position in MASI in Q1 2015 and held it in 1 quarter. The position peaked at $244K in Q1 2015. 201 funds tracked by Wall St. Rank hold MASI as of Q2 2015.

  • Price Capital Management reported no remaining Masimo position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 7,400 Masimo shares in Q2 2015, an estimated $244K.
  • Price Capital Management first reported a position in Masimo in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Masimo position peaked at $244K in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Masimo as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.