Capstone Asset Management’s Masimo MASI Stock Holding History

Capstone Asset 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	$608K	Sell	6,666 -10	-0.1%	-$918	0.02%	796
2017 Q1	$623K	Sell	6,676 -6,860	-51%	-$565K	0.02%	797
2016 Q4	$912K	Sell	13,536 -3,870	-22%	-$238K	0.03%	614
2016 Q3	$1.03M	Sell	17,406 -560	-3%	-$31.6K	0.03%	579
2016 Q2	$943K	Buy	17,966 +1,790	+11%	+$84.3K	0.03%	598
2016 Q1	$677K	Sell	16,176 -770	-5%	-$29K	0.02%	739
2015 Q4	$703K	Buy	16,946 +2,170	+15%	+$88.7K	0.02%	719
2015 Q3	$570K	Buy	14,776 +630	+4%	+$25.7K	0.02%	824
2015 Q2	$548K	Sell	14,146 -8,350	-37%	-$299K	0.02%	909
2015 Q1	$742K	Sell	22,496 -420	-2%	-$12.1K	0.02%	829
2014 Q4	$604K	Sell	22,916 -4,220	-16%	-$104K	0.02%	922
2014 Q3	$577K	Buy	+27,136	New	+$620K	0.02%	917
2013 Q4	–	Sell	-8,303	Closed	-$221K	–	1923
2013 Q3	$221K	Buy	+8,303	New	+$205K	0.01%	1804

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

Capstone Asset Management's MASI Position: Q2 2017 in Review

Capstone Asset Management reduced its Masimo (MASI) stake by 0.15% in Q2 2017, selling an estimated $918 and leaving 6,666 shares worth $608K. The position accounts for 0.02% of the portfolio, ranked #796.

Capstone Asset Management first reported a position in MASI in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.03M in Q3 2016. 336 funds tracked by Wall St. Rank hold MASI as of Q2 2017.

Capstone Asset Management held 6,666 shares of Masimo worth $608K as of Q2 2017.
Capstone Asset Management sold 10 Masimo shares in Q2 2017, an estimated $918.
Masimo made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #796 holding.
Capstone Asset Management first reported a position in Masimo in Q3 2013 and has held it in 13 quarters since.
Capstone Asset Management's Masimo position peaked at $1.03M in Q3 2016.
336 funds tracked by Wall St. Rank held Masimo as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.