RPAM
MASI

Rhenman & Partners Asset Management’s Masimo MASI Stock Holding History

Rhenman & Partners Asset 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
2014
Q4 		– Sell
-135,000
Closed -$2.87M – 90
2014
Q3 		$2.87M Buy
135,000
+48,000
+55% +$1.1M 0.84% 43
2014
Q2 		$2.05M Buy
87,000
+23,125
+36% +$574K 0.61% 61
2014
Q1 		$1.74M Buy
+63,875
New +$1.82M 0.52% 67

Other funds holding MASI

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Rhenman & Partners Asset Management's MASI Position: Q4 2014 in Review

Rhenman & Partners Asset Management sold out of Masimo (MASI) in Q4 2014, closing a stake of 135,000 shares — an estimated $2.87M sold.

Rhenman & Partners Asset Management first reported a position in MASI in Q1 2014 and held it in 3 quarters. The position peaked at $2.87M in Q3 2014. 178 funds tracked by Wall St. Rank hold MASI as of Q4 2014.

  • Rhenman & Partners Asset Management reported no remaining Masimo position as of Q4 2014 after selling out during the quarter.
  • Rhenman & Partners Asset Management sold 135,000 Masimo shares in Q4 2014, an estimated $2.87M.
  • Rhenman & Partners Asset Management first reported a position in Masimo in Q1 2014 and held it in 3 quarters.
  • Rhenman & Partners Asset Management's Masimo position peaked at $2.87M in Q3 2014.
  • 178 funds tracked by Wall St. Rank held Masimo as of Q4 2014.

Based on Rhenman & Partners Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.