Tiverton Asset Management’s Masimo MASI Stock Holding History

Tiverton Asset 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 Q2	–	Sell	-2,562	Closed	-$354K	–	712
2019 Q1	$354K	Buy	+2,562	New	+$322K	0.02%	444
2015 Q4	–	Sell	-174,757	Closed	-$6.74M	–	148
2015 Q3	$6.74M	Sell	174,757 -185,443	-51%	-$7.58M	0.15%	111
2015 Q2	$14M	Hold	360,200	–	–	0.28%	94
2015 Q1	$11.9M	Hold	360,200	–	–	0.24%	95
2014 Q4	$9.49M	Hold	360,200	–	–	0.2%	105
2014 Q3	$7.67M	Hold	360,200	–	–	0.17%	107
2014 Q2	$8.5M	Hold	360,200	–	–	0.19%	100
2014 Q1	$9.84M	Hold	360,200	–	–	0.21%	101
2013 Q4	$10.5M	Hold	360,200	–	–	0.23%	97
2013 Q3	$9.6M	Hold	360,200	–	–	0.23%	92
2013 Q2	$7.64M	Buy	+360,200	New	+$7.58M	0.2%	95

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CIP

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Tiverton Asset Management's MASI Position: Q2 2019 in Review

Tiverton Asset Management sold out of Masimo (MASI) in Q2 2019, closing a stake of 2,562 shares — an estimated $354K sold.

Tiverton Asset Management first reported a position in MASI in Q2 2013 and held it in 11 quarters. The position peaked at $14M in Q2 2015. 385 funds tracked by Wall St. Rank hold MASI as of Q2 2019.

Tiverton Asset Management reported no remaining Masimo position as of Q2 2019 after selling out during the quarter.
Tiverton Asset Management sold 2,562 Masimo shares in Q2 2019, an estimated $354K.
Tiverton Asset Management first reported a position in Masimo in Q2 2013 and held it in 11 quarters.
Tiverton Asset Management's Masimo position peaked at $14M in Q2 2015.
385 funds tracked by Wall St. Rank held Masimo as of Q2 2019.

Based on Tiverton Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.