Paradigm Asset Management’s Masimo MASI Stock Holding History

Paradigm Asset 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
2017 Q3	–	Sell	-1,300	Closed	-$119K	–	468
2017 Q2	$119K	Sell	1,300 -1,300	-50%	-$119K	0.02%	407
2017 Q1	$242K	Hold	2,600	–	–	0.05%	360
2016 Q4	$175K	Sell	2,600 -100	-4%	-$6.15K	0.03%	300
2016 Q3	$161K	Buy	2,700 +200	+8%	+$11.3K	0.03%	344
2016 Q2	$131K	Sell	2,500 -100	-4%	-$4.71K	0.02%	376
2016 Q1	$109K	Hold	2,600	–	–	0.02%	433
2015 Q4	$108K	Buy	+2,600	New	+$106K	0.02%	465
2015 Q3	–	Sell	-13,200	Closed	-$511K	–	842
2015 Q2	$511K	Hold	13,200	–	–	0.06%	320
2015 Q1	$435K	Sell	13,200 -500	-4%	-$14.4K	0.05%	357
2014 Q4	$361K	Buy	+13,700	New	+$338K	0.05%	399

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

Paradigm Asset Management's MASI Position: Q3 2017 in Review

Paradigm Asset Management sold out of Masimo (MASI) in Q3 2017, closing a stake of 1,300 shares — an estimated $119K sold.

Paradigm Asset Management first reported a position in MASI in Q4 2014 and held it in 10 quarters. The position peaked at $511K in Q2 2015. 323 funds tracked by Wall St. Rank hold MASI as of Q3 2017.

Paradigm Asset Management reported no remaining Masimo position as of Q3 2017 after selling out during the quarter.
Paradigm Asset Management sold 1,300 Masimo shares in Q3 2017, an estimated $119K.
Paradigm Asset Management first reported a position in Masimo in Q4 2014 and held it in 10 quarters.
Paradigm Asset Management's Masimo position peaked at $511K in Q2 2015.
323 funds tracked by Wall St. Rank held Masimo as of Q3 2017.

Based on Paradigm Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.