TI
MASI

Turner Investments’s Masimo MASI Stock Holding History

Turner Investments’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
Q1 		– Sell
-7,690
Closed -$518K – 247
2016
Q4 		$518K Sell
7,690
-6,310
-45% -$388K 0.21% 145
2016
Q3 		$833K Sell
14,000
-8,000
-36% -$451K 0.28% 117
2016
Q2 		$1.16M Buy
+22,000
New +$1.04M 0.36% 84

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Turner Investments's MASI Position: Q1 2017 in Review

Turner Investments sold out of Masimo (MASI) in Q1 2017, closing a stake of 7,690 shares — an estimated $518K sold.

Turner Investments first reported a position in MASI in Q2 2016 and held it in 3 quarters. The position peaked at $1.16M in Q2 2016. 365 funds tracked by Wall St. Rank hold MASI as of Q1 2017.

  • Turner Investments reported no remaining Masimo position as of Q1 2017 after selling out during the quarter.
  • Turner Investments sold 7,690 Masimo shares in Q1 2017, an estimated $518K.
  • Turner Investments first reported a position in Masimo in Q2 2016 and held it in 3 quarters.
  • Turner Investments's Masimo position peaked at $1.16M in Q2 2016.
  • 365 funds tracked by Wall St. Rank held Masimo as of Q1 2017.

Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.