Hanseatic Management Services’s Masimo MASI Stock Holding History

Hanseatic Management Services’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	-16	Closed	-$1K	–	462
2017 Q3	$1K	Sell	16 -5,257	-100%	-$465K	﹤0.01%	384
2017 Q2	$481K	Buy	5,273 +58	+1%	+$5.33K	0.24%	127
2017 Q1	$486K	Sell	5,215 -2,835	-35%	-$233K	0.27%	135
2016 Q4	$543K	Sell	8,050 -10,581	-57%	-$650K	0.31%	128
2016 Q3	$1.11M	Sell	18,631 -22	-0.1%	-$1.24K	0.39%	100
2016 Q2	$980K	Sell	18,653 -2,607	-12%	-$123K	0.37%	90
2016 Q1	$890K	Sell	21,260 -667	-3%	-$25.1K	0.32%	100
2015 Q4	$910K	Buy	21,927 +2,060	+10%	+$84.2K	0.32%	107
2015 Q3	$766K	Buy	19,867 +19,841	+76,312%	+$811K	0.24%	141
2015 Q2	$1K	Buy	+26	New	+$931	﹤0.01%	340

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

Hanseatic Management Services's MASI Position: Q4 2017 in Review

Hanseatic Management Services sold out of Masimo (MASI) in Q4 2017, closing a stake of 16 shares — an estimated $1K sold.

Hanseatic Management Services first reported a position in MASI in Q2 2015 and held it in 10 quarters. The position peaked at $1.11M in Q3 2016. 338 funds tracked by Wall St. Rank hold MASI as of Q4 2017.

Hanseatic Management Services reported no remaining Masimo position as of Q4 2017 after selling out during the quarter.
Hanseatic Management Services sold 16 Masimo shares in Q4 2017, an estimated $1K.
Hanseatic Management Services first reported a position in Masimo in Q2 2015 and held it in 10 quarters.
Hanseatic Management Services's Masimo position peaked at $1.11M in Q3 2016.
338 funds tracked by Wall St. Rank held Masimo as of Q4 2017.

Based on Hanseatic Management Services's 13F filing for Q4 2017, filed 14 Feb 2018.