AHL Partners’s Masimo MASI Stock Holding History

AHL Partners’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 Q4	$11.1M	Buy	131,238 +7,849	+6%	+$681K	0.17%	177
2017 Q3	$10.7M	Sell	123,389 -57,133	-32%	-$5.05M	0.19%	145
2017 Q2	$16.5M	Buy	180,522 +38,599	+27%	+$3.54M	0.35%	14
2017 Q1	$13.2M	Buy	141,923 +116,676	+462%	+$9.61M	0.29%	31
2016 Q4	$1.7M	Sell	25,247 -41,799	-62%	-$2.57M	0.05%	549
2016 Q3	$3.99M	Sell	67,046 -28,514	-30%	-$1.61M	0.15%	217
2016 Q2	$5.02M	Buy	95,560 +79,886	+510%	+$3.76M	0.27%	81
2016 Q1	$656K	Sell	15,674 -33,982	-68%	-$1.28M	0.04%	500
2015 Q4	$2.06M	Buy	49,656 +12,372	+33%	+$505K	0.16%	244
2015 Q3	$1.44M	Buy	37,284 +25,609	+219%	+$1.05M	0.23%	166
2015 Q2	$452K	Buy	+11,675	New	+$418K	0.02%	718

Other funds holding MASI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AHL Partners's MASI Position: Q4 2017 in Review

AHL Partners increased its Masimo (MASI) stake by 6.4% in Q4 2017, buying an estimated $681K and bringing the position to 131,238 shares worth $11.1M. The position accounts for 0.17% of the portfolio, ranked #177.

AHL Partners first reported a position in MASI in Q2 2015 and has held it in 11 quarters since. The position peaked at $16.5M in Q2 2017. 338 funds tracked by Wall St. Rank hold MASI as of Q4 2017.

AHL Partners held 131,238 shares of Masimo worth $11.1M as of Q4 2017.
AHL Partners bought 7,849 Masimo shares in Q4 2017, an estimated $681K.
Masimo made up 0.17% of AHL Partners's portfolio in Q4 2017, its #177 holding.
AHL Partners first reported a position in Masimo in Q2 2015 and has held it in 11 quarters since.
AHL Partners's Masimo position peaked at $16.5M in Q2 2017.
338 funds tracked by Wall St. Rank held Masimo as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.