Cadence Capital Management’s Masimo MASI Stock Holding History

Cadence 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
2017 Q2	–	Sell	-7,960	Closed	-$742K	–	680
2017 Q1	$742K	Hold	7,960	–	–	0.05%	423
2016 Q4	$537K	Buy	+7,960	New	+$489K	0.04%	490
2014 Q1	–	Sell	-20,080	Closed	-$587K	–	628
2013 Q4	$587K	Buy	+20,080	New	+$562K	0.02%	524

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

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

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

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

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

CWAM

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

Cadence Capital Management's MASI Position: Q2 2017 in Review

Cadence Capital Management sold out of Masimo (MASI) in Q2 2017, closing a stake of 7,960 shares — an estimated $742K sold.

Cadence Capital Management first reported a position in MASI in Q4 2013 and held it in 3 quarters. The position peaked at $742K in Q1 2017. 336 funds tracked by Wall St. Rank hold MASI as of Q2 2017.

Cadence Capital Management reported no remaining Masimo position as of Q2 2017 after selling out during the quarter.
Cadence Capital Management sold 7,960 Masimo shares in Q2 2017, an estimated $742K.
Cadence Capital Management first reported a position in Masimo in Q4 2013 and held it in 3 quarters.
Cadence Capital Management's Masimo position peaked at $742K in Q1 2017.
336 funds tracked by Wall St. Rank held Masimo as of Q2 2017.

Based on Cadence Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.