TIM
MASI

Thompson Investment Management’s Masimo MASI Stock Holding History

Thompson Investment 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
2015
Q2 		– Sell
-6,750
Closed -$223K – 172
2015
Q1 		$223K Buy
+6,750
New +$194K 0.04% 154
2014
Q1 		– Sell
-7,500
Closed -$219K – 174
2013
Q4 		$219K Buy
+7,500
New +$210K 0.04% 156

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Thompson Investment Management's MASI Position: Q2 2015 in Review

Thompson Investment Management sold out of Masimo (MASI) in Q2 2015, closing a stake of 6,750 shares — an estimated $223K sold.

Thompson Investment Management first reported a position in MASI in Q4 2013 and held it in 2 quarters. The position peaked at $223K in Q1 2015. 201 funds tracked by Wall St. Rank hold MASI as of Q2 2015.

  • Thompson Investment Management reported no remaining Masimo position as of Q2 2015 after selling out during the quarter.
  • Thompson Investment Management sold 6,750 Masimo shares in Q2 2015, an estimated $223K.
  • Thompson Investment Management first reported a position in Masimo in Q4 2013 and held it in 2 quarters.
  • Thompson Investment Management's Masimo position peaked at $223K in Q1 2015.
  • 201 funds tracked by Wall St. Rank held Masimo as of Q2 2015.

Based on Thompson Investment Management's 13F filing for Q2 2015, filed 24 Jul 2015.