Princeton Alpha Management’s Masimo MASI Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-2,341	Closed	-$218K	–	218
2017 Q1	$218K	Buy	+2,341	New	+$193K	0.07%	452
2016 Q4	–	Sell	-6,961	Closed	-$414K	–	794
2016 Q3	$414K	Buy	+6,961	New	+$393K	0.08%	380
2015 Q1	–	Sell	-12,078	Closed	-$318K	–	809
2014 Q4	$318K	Sell	12,078 -1,265	-9%	-$31.2K	0.09%	401
2014 Q3	$284K	Sell	13,343 -4,912	-27%	-$112K	0.06%	439
2014 Q2	$431K	Buy	+18,255	New	+$453K	0.09%	326

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Princeton Alpha Management's MASI Position: Q2 2017 in Review

Princeton Alpha Management sold out of Masimo (MASI) in Q2 2017, closing a stake of 2,341 shares — an estimated $218K sold.

Princeton Alpha Management first reported a position in MASI in Q2 2014 and held it in 5 quarters. The position peaked at $431K in Q2 2014. 336 funds tracked by Wall St. Rank hold MASI as of Q2 2017.

Princeton Alpha Management reported no remaining Masimo position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 2,341 Masimo shares in Q2 2017, an estimated $218K.
Princeton Alpha Management first reported a position in Masimo in Q2 2014 and held it in 5 quarters.
Princeton Alpha Management's Masimo position peaked at $431K in Q2 2014.
336 funds tracked by Wall St. Rank held Masimo as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.