A.R.T. Advisors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

A.R.T. Advisors’s Portfolio TYPE Stock Details TYPE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,656	Closed	-$247K	–	1907
2019 Q2	$247K	Sell	14,656 -12,500	-46%	-$223K	0.01%	1025
2019 Q1	$540K	Buy	27,156 +687	+3%	+$12.4K	0.03%	720
2018 Q4	$411K	Sell	26,469 -14,900	-36%	-$265K	0.03%	806
2018 Q3	$835K	Sell	41,369 -10,514	-20%	-$217K	0.04%	658
2018 Q2	$1.05M	Buy	51,883 +15,951	+44%	+$350K	0.04%	615
2018 Q1	$806K	Buy	35,932 +16,100	+81%	+$387K	0.03%	741
2017 Q4	$477K	Buy	+19,832	New	+$465K	0.02%	918
2014 Q3	–	Sell	-8,853	Closed	-$249K	–	1633
2014 Q2	$249K	Buy	+8,853	New	+$240K	0.01%	1047

Other funds holding TYPE

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

A.R.T. Advisors's TYPE Position: Q3 2019 in Review

A.R.T. Advisors sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 14,656 shares — an estimated $247K sold.

A.R.T. Advisors first reported a position in TYPE in Q2 2014 and held it in 8 quarters. The position peaked at $1.05M in Q2 2018. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

A.R.T. Advisors reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
A.R.T. Advisors sold 14,656 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $247K.
A.R.T. Advisors first reported a position in Monotype Imaging Holdings Inc. in Q2 2014 and held it in 8 quarters.
A.R.T. Advisors's Monotype Imaging Holdings Inc. position peaked at $1.05M in Q2 2018.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.