VAM
MASI

Visium Asset Management’s Masimo MASI Stock Holding History

Visium Asset 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
2014
Q1 		– Sell
-40,000
Closed -$1.17M – 956
2013
Q4 		$1.17M Sell
40,000
-35,000
-47% -$980K 0.02% 426
2013
Q3 		$2M Sell
75,000
-104,480
-58% -$2.58M 0.05% 291
2013
Q2 		$3.81M Buy
+179,480
New +$3.78M 0.09% 150

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Visium Asset Management's MASI Position: Q1 2014 in Review

Visium Asset Management sold out of Masimo (MASI) in Q1 2014, closing a stake of 40,000 shares — an estimated $1.17M sold.

Visium Asset Management first reported a position in MASI in Q2 2013 and held it in 3 quarters. The position peaked at $3.81M in Q2 2013. 171 funds tracked by Wall St. Rank hold MASI as of Q1 2014.

  • Visium Asset Management reported no remaining Masimo position as of Q1 2014 after selling out during the quarter.
  • Visium Asset Management sold 40,000 Masimo shares in Q1 2014, an estimated $1.17M.
  • Visium Asset Management first reported a position in Masimo in Q2 2013 and held it in 3 quarters.
  • Visium Asset Management's Masimo position peaked at $3.81M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held Masimo as of Q1 2014.

Based on Visium Asset Management's 13F filing for Q1 2014, filed 15 May 2014.