PCM
MASI

Piermont Capital Management’s Masimo MASI Stock Holding History

Piermont 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
Q1 		– Sell
-7,220
Closed -$612K – 248
2017
Q4 		$612K Sell
7,220
-390
-5% -$33.8K 0.2% 134
2017
Q3 		$659K Sell
7,610
-8,016
-51% -$709K 0.22% 130
2017
Q2 		$1.43M Sell
15,626
-2,530
-14% -$232K 0.41% 102
2017
Q1 		$1.69M Hold
18,156
– – 0.4% 106
2016
Q4 		$1.22M Sell
18,156
-350
-2% -$21.5K 0.28% 143
2016
Q3 		$1.1M Buy
+18,506
New +$1.04M 0.26% 159
2016
Q2 		– Sell
-11,566
Closed -$484K – 266
2016
Q1 		$484K Buy
11,566
+445
+4% +$16.7K 0.15% 149
2015
Q4 		$462K Buy
+11,121
New +$454K 0.15% 153

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Piermont Capital Management's MASI Position: Q1 2018 in Review

Piermont Capital Management sold out of Masimo (MASI) in Q1 2018, closing a stake of 7,220 shares — an estimated $612K sold.

Piermont Capital Management first reported a position in MASI in Q4 2015 and held it in 8 quarters. The position peaked at $1.69M in Q1 2017. 326 funds tracked by Wall St. Rank hold MASI as of Q1 2018.

  • Piermont Capital Management reported no remaining Masimo position as of Q1 2018 after selling out during the quarter.
  • Piermont Capital Management sold 7,220 Masimo shares in Q1 2018, an estimated $612K.
  • Piermont Capital Management first reported a position in Masimo in Q4 2015 and held it in 8 quarters.
  • Piermont Capital Management's Masimo position peaked at $1.69M in Q1 2017.
  • 326 funds tracked by Wall St. Rank held Masimo as of Q1 2018.

Based on Piermont Capital Management's 13F filing for Q1 2018, filed 9 May 2018.