Highbridge Capital Management’s Masimo MASI Stock Holding History

Highbridge 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
2018 Q3	–	Sell	-38,865	Closed	-$3.79M	–	720
2018 Q2	$3.79M	Sell	38,865 -47,552	-55%	-$4.52M	0.08%	300
2018 Q1	$7.6M	Buy	+86,417	New	+$7.53M	0.12%	207
2017 Q2	–	Sell	-3,001	Closed	-$280K	–	1449
2017 Q1	$280K	Buy	+3,001	New	+$247K	﹤0.01%	1171
2016 Q4	–	Sell	-50,208	Closed	-$2.99M	–	1455
2016 Q3	$2.99M	Buy	50,208 +15,122	+43%	+$853K	0.05%	362
2016 Q2	$1.84M	Sell	35,086 -74,944	-68%	-$3.53M	0.03%	451
2016 Q1	$4.6M	Buy	110,030 +90,757	+471%	+$3.41M	0.08%	298
2015 Q4	$800K	Buy	+19,273	New	+$787K	0.01%	832
2015 Q2	–	Sell	-113,218	Closed	-$3.73M	–	1544
2015 Q1	$3.73M	Sell	113,218 -181,976	-62%	-$5.23M	0.05%	379
2014 Q4	$7.78M	Buy	295,194 +2,183	+0.7%	+$53.9K	0.1%	247
2014 Q3	$6.24M	Buy	293,011 +107,974	+58%	+$2.47M	0.08%	269
2014 Q2	$4.37M	Buy	+185,037	New	+$4.59M	0.05%	279
2013 Q3	–	Sell	-108,846	Closed	-$2.31M	–	1417
2013 Q2	$2.31M	Buy	+108,846	New	+$2.29M	0.02%	462

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JIM

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Highbridge Capital Management's MASI Position: Q3 2018 in Review

Highbridge Capital Management sold out of Masimo (MASI) in Q3 2018, closing a stake of 38,865 shares — an estimated $3.79M sold.

Highbridge Capital Management first reported a position in MASI in Q2 2013 and held it in 12 quarters. The position peaked at $7.78M in Q4 2014. 353 funds tracked by Wall St. Rank hold MASI as of Q3 2018.

Highbridge Capital Management reported no remaining Masimo position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 38,865 Masimo shares in Q3 2018, an estimated $3.79M.
Highbridge Capital Management first reported a position in Masimo in Q2 2013 and held it in 12 quarters.
Highbridge Capital Management's Masimo position peaked at $7.78M in Q4 2014.
353 funds tracked by Wall St. Rank held Masimo as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.