SFP
MASI

Santa Fe Partners’s Masimo MASI Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-5,648
Closed -$234K – 190
2015
Q4 		$234K Sell
5,648
-7,436
-57% -$304K 0.04% 408
2015
Q3 		$504K Buy
+13,084
New +$535K 0.07% 347

Other funds holding MASI

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Santa Fe Partners's MASI Position: Q1 2016 in Review

Santa Fe Partners sold out of Masimo (MASI) in Q1 2016, closing a stake of 5,648 shares — an estimated $234K sold.

Santa Fe Partners first reported a position in MASI in Q3 2015 and held it in 2 quarters. The position peaked at $504K in Q3 2015. 230 funds tracked by Wall St. Rank hold MASI as of Q1 2016.

  • Santa Fe Partners reported no remaining Masimo position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 5,648 Masimo shares in Q1 2016, an estimated $234K.
  • Santa Fe Partners first reported a position in Masimo in Q3 2015 and held it in 2 quarters.
  • Santa Fe Partners's Masimo position peaked at $504K in Q3 2015.
  • 230 funds tracked by Wall St. Rank held Masimo as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.