Miles Capital’s Masimo MASI Stock Holding History

Miles Capital’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	–	Sell	-2,756	Closed	-$251K	–	208
2017 Q2	$251K	Sell	2,756 -18	-0.6%	-$1.65K	0.14%	137
2017 Q1	$259K	Buy	+2,774	New	+$228K	0.14%	127

Other funds holding MASI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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 $609B AUM 40.19% 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 $1.81T AUM 41.13% 1-Year Est. Return

JIM

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

Miles Capital's MASI Position: Q3 2017 in Review

Miles Capital sold out of Masimo (MASI) in Q3 2017, closing a stake of 2,756 shares — an estimated $251K sold.

Miles Capital first reported a position in MASI in Q1 2017 and held it in 2 quarters. The position peaked at $259K in Q1 2017. 323 funds tracked by Wall St. Rank hold MASI as of Q3 2017.

Miles Capital reported no remaining Masimo position as of Q3 2017 after selling out during the quarter.
Miles Capital sold 2,756 Masimo shares in Q3 2017, an estimated $251K.
Miles Capital first reported a position in Masimo in Q1 2017 and held it in 2 quarters.
Miles Capital's Masimo position peaked at $259K in Q1 2017.
323 funds tracked by Wall St. Rank held Masimo as of Q3 2017.

Based on Miles Capital's 13F filing for Q3 2017, filed 13 Nov 2017.