WC
MASI

Weatherbie Capital’s Masimo MASI Stock Holding History

Weatherbie Capital’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
Q1 		– Sell
-9,060
Closed -$239K – 68
2014
Q4 		$239K Sell
9,060
-1,821
-17% -$44.9K 0.02% 72
2014
Q3 		$232K Sell
10,881
-21,798
-67% -$498K 0.02% 66
2014
Q2 		$771K Sell
32,679
-424,251
-93% -$10.5M 0.07% 63
2014
Q1 		$12.5M Sell
456,930
-21,694
-5% -$619K 1.18% 36
2013
Q4 		$14M Sell
478,624
-16,743
-3% -$469K 1.29% 39
2013
Q3 		$13.2M Sell
495,367
-20,047
-4% -$494K 1.23% 42
2013
Q2 		$10.9M Buy
+515,414
New +$10.8M 1.14% 52

Other funds holding MASI

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Weatherbie Capital's MASI Position: Q1 2015 in Review

Weatherbie Capital sold out of Masimo (MASI) in Q1 2015, closing a stake of 9,060 shares — an estimated $239K sold.

Weatherbie Capital first reported a position in MASI in Q2 2013 and held it in 7 quarters. The position peaked at $14M in Q4 2013. 176 funds tracked by Wall St. Rank hold MASI as of Q1 2015.

  • Weatherbie Capital reported no remaining Masimo position as of Q1 2015 after selling out during the quarter.
  • Weatherbie Capital sold 9,060 Masimo shares in Q1 2015, an estimated $239K.
  • Weatherbie Capital first reported a position in Masimo in Q2 2013 and held it in 7 quarters.
  • Weatherbie Capital's Masimo position peaked at $14M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held Masimo as of Q1 2015.

Based on Weatherbie Capital's 13F filing for Q1 2015, filed 14 May 2015.