Waterstone Capital Management’s Masimo MASI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-150,000
Closed -$4.39M 28
2013
Q4
$4.39M Sell
150,000
-107,500
-42% -$3.14M 0.77% 21
2013
Q3
$6.86M Hold
257,500
0.81% 20
2013
Q2
$5.46M Buy
+257,500
New +$5.46M 0.49% 25