SKK
MASI

Shepherd Kaplan Krochuk’s Masimo MASI Stock Holding History

Shepherd Kaplan Krochuk’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
Q1 		– Sell
-4,255
Closed -$287K – 277
2016
Q4 		$287K Sell
4,255
-9,091
-68% -$559K 0.08% 134
2016
Q3 		$794K Hold
13,346
– – 0.17% 75
2016
Q2 		$701K Hold
13,346
– – 0.17% 78
2016
Q1 		$558K Hold
13,346
– – 0.17% 89
2015
Q4 		$554K Hold
13,346
– – 0.15% 108
2015
Q3 		$515K Hold
13,346
– – 0.14% 116
2015
Q2 		$517K Hold
13,346
– – 0.1% 171
2015
Q1 		$440K Buy
13,346
+3,471
+35% +$99.8K 0.08% 190
2014
Q4 		$260K Buy
+9,875
New +$244K 0.04% 299

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Shepherd Kaplan Krochuk's MASI Position: Q1 2017 in Review

Shepherd Kaplan Krochuk sold out of Masimo (MASI) in Q1 2017, closing a stake of 4,255 shares — an estimated $287K sold.

Shepherd Kaplan Krochuk first reported a position in MASI in Q4 2014 and held it in 9 quarters. The position peaked at $794K in Q3 2016. 365 funds tracked by Wall St. Rank hold MASI as of Q1 2017.

  • Shepherd Kaplan Krochuk reported no remaining Masimo position as of Q1 2017 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,255 Masimo shares in Q1 2017, an estimated $287K.
  • Shepherd Kaplan Krochuk first reported a position in Masimo in Q4 2014 and held it in 9 quarters.
  • Shepherd Kaplan Krochuk's Masimo position peaked at $794K in Q3 2016.
  • 365 funds tracked by Wall St. Rank held Masimo as of Q1 2017.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2017, filed 12 May 2017.