Ascend Capital’s Masimo MASI Stock Holding History

Ascend 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
2018 Q1	–	Sell	-50,700	Closed	-$4.3M	–	240
2017 Q4	$4.3M	Buy	50,700 +25,385	+100%	+$2.2M	0.16%	134
2017 Q3	$2.19M	Buy	+25,315	New	+$2.24M	0.08%	139

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JIM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ascend Capital's MASI Position: Q1 2018 in Review

Ascend Capital sold out of Masimo (MASI) in Q1 2018, closing a stake of 50,700 shares — an estimated $4.3M sold.

Ascend Capital first reported a position in MASI in Q3 2017 and held it in 2 quarters. The position peaked at $4.3M in Q4 2017. 326 funds tracked by Wall St. Rank hold MASI as of Q1 2018.

Ascend Capital reported no remaining Masimo position as of Q1 2018 after selling out during the quarter.
Ascend Capital sold 50,700 Masimo shares in Q1 2018, an estimated $4.3M.
Ascend Capital first reported a position in Masimo in Q3 2017 and held it in 2 quarters.
Ascend Capital's Masimo position peaked at $4.3M in Q4 2017.
326 funds tracked by Wall St. Rank held Masimo as of Q1 2018.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.