VFA
MASI

Virtus Fund Advisers’s Masimo MASI Stock Holding History

Virtus Fund Advisers’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
Q4 		– Sell
-178
Closed -$7K – 861
2015
Q3 		$7K Hold
178
– – ﹤0.01% 705
2015
Q2 		$7K Hold
178
– – ﹤0.01% 747
2015
Q1 		$6K Hold
178
– – ﹤0.01% 859
2014
Q4 		$5K Hold
178
– – ﹤0.01% 1090
2014
Q3 		$4K Sell
178
-4,130
-96% -$94.3K ﹤0.01% 1137
2014
Q2 		$102K Buy
+4,308
New +$107K ﹤0.01% 1383

Other funds holding MASI

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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtus Fund Advisers's MASI Position: Q4 2015 in Review

Virtus Fund Advisers sold out of Masimo (MASI) in Q4 2015, closing a stake of 178 shares — an estimated $7K sold.

Virtus Fund Advisers first reported a position in MASI in Q2 2014 and held it in 6 quarters. The position peaked at $102K in Q2 2014. 236 funds tracked by Wall St. Rank hold MASI as of Q4 2015.

  • Virtus Fund Advisers reported no remaining Masimo position as of Q4 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 178 Masimo shares in Q4 2015, an estimated $7K.
  • Virtus Fund Advisers first reported a position in Masimo in Q2 2014 and held it in 6 quarters.
  • Virtus Fund Advisers's Masimo position peaked at $102K in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Masimo as of Q4 2015.

Based on Virtus Fund Advisers's 13F filing for Q4 2015, filed 9 Feb 2016.