QI
MASI

Quotient Investors’s Masimo MASI Stock Holding History

Quotient Investors’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
-19,500
Closed -$514K – 259
2014
Q4 		$514K Hold
19,500
– – 0.11% 163
2014
Q3 		$415K Buy
19,500
+5,000
+34% +$114K 0.09% 171
2014
Q2 		$342K Hold
14,500
– – 0.07% 206
2014
Q1 		$396K Hold
14,500
– – 0.09% 190
2013
Q4 		$424K Hold
14,500
– – 0.1% 182
2013
Q3 		$386K Hold
14,500
– – 0.1% 200
2013
Q2 		$307K Buy
+14,500
New +$305K 0.09% 204

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

Quotient Investors's MASI Position: Q1 2015 in Review

Quotient Investors sold out of Masimo (MASI) in Q1 2015, closing a stake of 19,500 shares — an estimated $514K sold.

Quotient Investors first reported a position in MASI in Q2 2013 and held it in 7 quarters. The position peaked at $514K in Q4 2014. 176 funds tracked by Wall St. Rank hold MASI as of Q1 2015.

  • Quotient Investors reported no remaining Masimo position as of Q1 2015 after selling out during the quarter.
  • Quotient Investors sold 19,500 Masimo shares in Q1 2015, an estimated $514K.
  • Quotient Investors first reported a position in Masimo in Q2 2013 and held it in 7 quarters.
  • Quotient Investors's Masimo position peaked at $514K in Q4 2014.
  • 176 funds tracked by Wall St. Rank held Masimo as of Q1 2015.

Based on Quotient Investors's 13F filing for Q1 2015, filed 10 Apr 2015.