Riverhead Capital Management’s Masimo MASI Stock Holding History

Riverhead 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
2019 Q3	$1.06M	Hold	7,155	–	–	0.04%	471
2019 Q2	$1.06M	Sell	7,155 -6,890	-49%	-$945K	0.04%	472
2019 Q1	$1.94M	Buy	14,045 +2,520	+22%	+$316K	0.08%	318
2018 Q4	$1.24M	Buy	11,525 +5,070	+79%	+$565K	0.06%	388
2018 Q3	$804K	Buy	6,455 +1,500	+30%	+$166K	0.03%	559
2018 Q2	$484K	Hold	4,955	–	–	0.02%	690
2018 Q1	$436K	Hold	4,955	–	–	0.02%	710
2017 Q4	$420K	Buy	4,955 +1,000	+25%	+$86.7K	0.02%	735
2017 Q3	$342K	Buy	3,955 +491	+14%	+$43.4K	0.02%	745
2017 Q2	$316K	Buy	3,464 +1,364	+65%	+$125K	0.02%	756
2017 Q1	$196K	Buy	2,100 +100	+5%	+$8.23K	0.01%	777
2016 Q4	$135K	Hold	2,000	–	–	0.01%	856
2016 Q3	$119K	Sell	2,000 -50,008	-96%	-$2.82M	0.01%	830
2016 Q2	$3.46M	Buy	52,008 +42,600	+453%	+$2.01M	0.11%	233
2016 Q1	$394K	Sell	9,408 -392	-4%	-$14.7K	0.01%	982
2015 Q4	$407K	Buy	9,800 +7,200	+277%	+$294K	0.01%	990
2015 Q3	$100K	Buy	+2,600	New	+$106K	﹤0.01%	1086

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

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

OCBV

Ownership Capital B.V. Amsterdam, Netherlands $178M AUM 4.75% 1-Year Est. Return

Riverhead Capital Management's MASI Position: Q3 2019 in Review

Riverhead Capital Management held its Masimo (MASI) position steady in Q3 2019 at 7,155 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #471.

Riverhead Capital Management first reported a position in MASI in Q3 2015 and has held it in 17 quarters since. The position peaked at $3.46M in Q2 2016. 392 funds tracked by Wall St. Rank hold MASI as of Q3 2019.

Riverhead Capital Management held 7,155 shares of Masimo worth $1.06M as of Q3 2019.
Riverhead Capital Management left its Masimo share count unchanged in Q3 2019.
Masimo made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #471 holding.
Riverhead Capital Management first reported a position in Masimo in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Masimo position peaked at $3.46M in Q2 2016.
392 funds tracked by Wall St. Rank held Masimo as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.