Stonebridge Capital Management’s Masimo MASI Stock Holding History

Stonebridge 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
2015 Q2	–	Sell	-9,370	Closed	-$309K	–	170
2015 Q1	$309K	Hold	9,370	–	–	0.13%	131
2014 Q4	$247K	Sell	9,370 -21,515	-70%	-$531K	0.1%	152
2014 Q3	$657K	Hold	30,885	–	–	0.25%	79
2014 Q2	$729K	Buy	30,885 +8,415	+37%	+$209K	0.28%	75
2014 Q1	$614K	Buy	22,470 +5,835	+35%	+$166K	0.25%	84
2013 Q4	$486K	Sell	16,635 -12,175	-42%	-$341K	0.2%	104
2013 Q3	$768K	Sell	28,810 -8,185	-22%	-$202K	0.35%	63
2013 Q2	$784K	Buy	+36,995	New	+$778K	0.37%	62

Other funds holding MASI

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

CIP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Stonebridge Capital Management's MASI Position: Q2 2015 in Review

Stonebridge Capital Management sold out of Masimo (MASI) in Q2 2015, closing a stake of 9,370 shares — an estimated $309K sold.

Stonebridge Capital Management first reported a position in MASI in Q2 2013 and held it in 8 quarters. The position peaked at $784K in Q2 2013. 201 funds tracked by Wall St. Rank hold MASI as of Q2 2015.

Stonebridge Capital Management reported no remaining Masimo position as of Q2 2015 after selling out during the quarter.
Stonebridge Capital Management sold 9,370 Masimo shares in Q2 2015, an estimated $309K.
Stonebridge Capital Management first reported a position in Masimo in Q2 2013 and held it in 8 quarters.
Stonebridge Capital Management's Masimo position peaked at $784K in Q2 2013.
201 funds tracked by Wall St. Rank held Masimo as of Q2 2015.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.