CIM LLC’s Masimo MASI Stock Holding History

CIM LLC’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	–	Sell	-9,532	Closed	-$825K	–	100
2017 Q3	$825K	Sell	9,532 -947	-9%	-$83.7K	0.34%	37
2017 Q2	$955K	Buy	+10,479	New	+$962K	0.41%	31

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 $81.4B AUM 40.71% 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

CIM LLC's MASI Position: Q4 2017 in Review

CIM LLC sold out of Masimo (MASI) in Q4 2017, closing a stake of 9,532 shares — an estimated $825K sold.

CIM LLC first reported a position in MASI in Q2 2017 and held it in 2 quarters. The position peaked at $955K in Q2 2017. 338 funds tracked by Wall St. Rank hold MASI as of Q4 2017.

CIM LLC reported no remaining Masimo position as of Q4 2017 after selling out during the quarter.
CIM LLC sold 9,532 Masimo shares in Q4 2017, an estimated $825K.
CIM LLC first reported a position in Masimo in Q2 2017 and held it in 2 quarters.
CIM LLC's Masimo position peaked at $955K in Q2 2017.
338 funds tracked by Wall St. Rank held Masimo as of Q4 2017.

Based on CIM LLC's 13F filing for Q4 2017, filed 23 Jan 2018.