VKH
MASI

Virtu KCG Holdings’s Masimo MASI Stock Holding History

Virtu KCG Holdings’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
-4,079
Closed -$380K – 3242
2017
Q1 		$380K Sell
4,079
-765
-16% -$63K 0.01% 1670
2016
Q4 		$326K Buy
+4,844
New +$298K 0.01% 1987
2015
Q4 		– Sell
-6,686
Closed -$258K – 3756
2015
Q3 		$258K Sell
6,686
-8,608
-56% -$352K ﹤0.01% 2269
2015
Q2 		$592K Buy
+15,294
New +$548K 0.01% 1340

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

Virtu KCG Holdings's MASI Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Masimo (MASI) in Q2 2017, closing a stake of 4,079 shares — an estimated $380K sold.

Virtu KCG Holdings first reported a position in MASI in Q2 2015 and held it in 4 quarters. The position peaked at $592K in Q2 2015. 336 funds tracked by Wall St. Rank hold MASI as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Masimo position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,079 Masimo shares in Q2 2017, an estimated $380K.
  • Virtu KCG Holdings first reported a position in Masimo in Q2 2015 and held it in 4 quarters.
  • Virtu KCG Holdings's Masimo position peaked at $592K in Q2 2015.
  • 336 funds tracked by Wall St. Rank held Masimo as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.