WCM
MASI

Waterstone Capital Management’s Masimo MASI Stock Holding History

Waterstone Capital 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
-150,000
Closed -$4.38M – 28
2013
Q4 		$4.38M Sell
150,000
-107,500
-42% -$3.01M 0.77% 22
2013
Q3 		$6.86M Hold
257,500
– – 0.81% 21
2013
Q2 		$5.46M Buy
+257,500
New +$5.42M 0.49% 27

Other funds holding MASI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $30.6B AUM 61.81% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Waterstone Capital Management's MASI Position: Q1 2014 in Review

Waterstone Capital Management sold out of Masimo (MASI) in Q1 2014, closing a stake of 150,000 shares — an estimated $4.38M sold.

Waterstone Capital Management first reported a position in MASI in Q2 2013 and held it in 3 quarters. The position peaked at $6.86M in Q3 2013. 171 funds tracked by Wall St. Rank hold MASI as of Q1 2014.

  • Waterstone Capital Management reported no remaining Masimo position as of Q1 2014 after selling out during the quarter.
  • Waterstone Capital Management sold 150,000 Masimo shares in Q1 2014, an estimated $4.38M.
  • Waterstone Capital Management first reported a position in Masimo in Q2 2013 and held it in 3 quarters.
  • Waterstone Capital Management's Masimo position peaked at $6.86M in Q3 2013.
  • 171 funds tracked by Wall St. Rank held Masimo as of Q1 2014.

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