Arrowstreet Capital’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Arrowstreet Capital’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 Q2	–	Sell	-84,014	Closed	-$1.67M	–	1902
2019 Q1	$1.67M	Buy	+84,014	New	+$1.51M	﹤0.01%	1163
2016 Q1	–	Sell	-91,984	Closed	-$2.17M	–	1652
2015 Q4	$2.17M	Buy	+91,984	New	+$2.26M	0.01%	780
2015 Q3	–	Sell	-47,200	Closed	-$1.14M	–	1566
2015 Q2	$1.14M	Buy	+47,200	New	+$1.33M	0.01%	790
2014 Q1	–	Sell	-8,426	Closed	-$268K	–	1430
2013 Q4	$268K	Buy	+8,426	New	+$246K	﹤0.01%	1071

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Arrowstreet Capital's TYPE Position: Q2 2019 in Review

Arrowstreet Capital sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2019, closing a stake of 84,014 shares — an estimated $1.67M sold.

Arrowstreet Capital first reported a position in TYPE in Q4 2013 and held it in 4 quarters. The position peaked at $2.17M in Q4 2015. 166 funds tracked by Wall St. Rank hold TYPE as of Q2 2019.

Arrowstreet Capital reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2019 after selling out during the quarter.
Arrowstreet Capital sold 84,014 Monotype Imaging Holdings Inc. shares in Q2 2019, an estimated $1.67M.
Arrowstreet Capital first reported a position in Monotype Imaging Holdings Inc. in Q4 2013 and held it in 4 quarters.
Arrowstreet Capital's Monotype Imaging Holdings Inc. position peaked at $2.17M in Q4 2015.
166 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2019.

Based on Arrowstreet Capital's 13F filing for Q2 2019, filed 14 Aug 2019.