SGA
MASI

Sector Gamma AS’s Masimo MASI Stock Holding History

Sector Gamma AS’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
2017
Q3 		– Sell
-201,418
Closed -$18.4M – 29
2017
Q2 		$18.4M Sell
201,418
-56,800
-22% -$5.21M 2.67% 15
2017
Q1 		$24.1M Sell
258,218
-54,786
-18% -$4.51M 3.83% 12
2016
Q4 		$21.1M Sell
313,004
-43,219
-12% -$2.66M 3.97% 12
2016
Q3 		$21.5M Buy
356,223
+4,170
+1% +$235K 3.77% 12
2016
Q2 		$18.5M Buy
352,053
+33,590
+11% +$1.58M 3.51% 12
2016
Q1 		$13.3M Buy
318,463
+30,600
+11% +$1.15M 2.74% 19
2015
Q4 		$11.9M Sell
287,863
-10,160
-3% -$415K 3.07% 15
2015
Q3 		$11.5M Buy
298,023
+25,400
+9% +$1.04M 3.11% 13
2015
Q2 		$10.6M Buy
272,623
+8,200
+3% +$294K 2.7% 16
2015
Q1 		$8.72M Sell
264,423
-17,000
-6% -$489K 2.31% 21
2014
Q4 		$7.41M Buy
+281,423
New +$6.95M 1.65% 26
2014
Q1 		– Sell
-243,150
Closed -$7.11M – 33
2013
Q4 		$7.11M Sell
243,150
-132,541
-35% -$3.71M 1.92% 22
2013
Q3 		$10M Sell
375,691
-10,300
-3% -$254K 2.57% 14
2013
Q2 		$8.18M Buy
+385,991
New +$8.12M 2.39% 15

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Sector Gamma AS's MASI Position: Q3 2017 in Review

Sector Gamma AS sold out of Masimo (MASI) in Q3 2017, closing a stake of 201,418 shares — an estimated $18.4M sold.

Sector Gamma AS first reported a position in MASI in Q2 2013 and held it in 14 quarters. The position peaked at $24.1M in Q1 2017. 323 funds tracked by Wall St. Rank hold MASI as of Q3 2017.

  • Sector Gamma AS reported no remaining Masimo position as of Q3 2017 after selling out during the quarter.
  • Sector Gamma AS sold 201,418 Masimo shares in Q3 2017, an estimated $18.4M.
  • Sector Gamma AS first reported a position in Masimo in Q2 2013 and held it in 14 quarters.
  • Sector Gamma AS's Masimo position peaked at $24.1M in Q1 2017.
  • 323 funds tracked by Wall St. Rank held Masimo as of Q3 2017.

Based on Sector Gamma AS's 13F filing for Q3 2017, filed 7 Nov 2017.