TC
MASI

TFS Capital’s Masimo MASI Stock Holding History

TFS Capital’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
Q2 		– Sell
-3,706
Closed -$346K – 699
2017
Q1 		$346K Buy
+3,706
New +$305K 0.11% 346
2016
Q4 		– Sell
-13,442
Closed -$800K – 827
2016
Q3 		$800K Buy
13,442
+4,633
+53% +$261K 0.19% 170
2016
Q2 		$463K Sell
8,809
-42,202
-83% -$1.99M 0.09% 394
2016
Q1 		$2.13M Buy
51,011
+31,247
+158% +$1.18M 0.31% 47
2015
Q4 		$820K Buy
+19,764
New +$808K 0.09% 331
2015
Q2 		– Sell
-43,396
Closed -$1.43M – 1014
2015
Q1 		$1.43M Sell
43,396
-65,854
-60% -$1.89M 0.14% 221
2014
Q4 		$2.88M Buy
109,250
+34,134
+45% +$842K 0.27% 100
2014
Q3 		$1.6M Buy
75,116
+47,103
+168% +$1.08M 0.14% 223
2014
Q2 		$661K Buy
+28,013
New +$695K 0.05% 545

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

TFS Capital's MASI Position: Q2 2017 in Review

TFS Capital sold out of Masimo (MASI) in Q2 2017, closing a stake of 3,706 shares — an estimated $346K sold.

TFS Capital first reported a position in MASI in Q2 2014 and held it in 9 quarters. The position peaked at $2.88M in Q4 2014. 336 funds tracked by Wall St. Rank hold MASI as of Q2 2017.

  • TFS Capital reported no remaining Masimo position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 3,706 Masimo shares in Q2 2017, an estimated $346K.
  • TFS Capital first reported a position in Masimo in Q2 2014 and held it in 9 quarters.
  • TFS Capital's Masimo position peaked at $2.88M in Q4 2014.
  • 336 funds tracked by Wall St. Rank held Masimo as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.