GAM Systematic’s Masimo MASI Stock Holding History

GAM Systematic’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 Q3	$1.32M	Sell	15,218 -9,627	-39%	-$851K	0.19%	202
2017 Q2	$2.27M	Buy	24,845 +7,384	+42%	+$678K	0.32%	84
2017 Q1	$1.63M	Sell	17,461 -2,065	-11%	-$170K	0.32%	83
2016 Q4	$1.32M	Sell	19,526 -1,214	-6%	-$74.6K	0.31%	90
2016 Q3	$1.23M	Buy	20,740 +2,587	+14%	+$146K	0.26%	121
2016 Q2	$953K	Buy	18,153 +6,863	+61%	+$323K	0.23%	167
2016 Q1	$472K	Sell	11,290 -6,898	-38%	-$259K	0.12%	319
2015 Q4	$755K	Sell	18,188 -3,088	-15%	-$126K	0.22%	188
2015 Q3	$820K	Buy	+21,276	New	+$869K	0.19%	216

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

CWAM

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

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

JIM

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

GAM Systematic's MASI Position: Q3 2017 in Review

GAM Systematic reduced its Masimo (MASI) stake by 39% in Q3 2017, selling an estimated $851K and leaving 15,218 shares worth $1.32M. The position accounts for 0.19% of the portfolio, ranked #202.

GAM Systematic first reported a position in MASI in Q3 2015 and has held it in 9 quarters since. The position peaked at $2.27M in Q2 2017. 323 funds tracked by Wall St. Rank hold MASI as of Q3 2017.

GAM Systematic held 15,218 shares of Masimo worth $1.32M as of Q3 2017.
GAM Systematic sold 9,627 Masimo shares in Q3 2017, an estimated $851K.
Masimo made up 0.19% of GAM Systematic's portfolio in Q3 2017, its #202 holding.
GAM Systematic first reported a position in Masimo in Q3 2015 and has held it in 9 quarters since.
GAM Systematic's Masimo position peaked at $2.27M in Q2 2017.
323 funds tracked by Wall St. Rank held Masimo as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.