Campbell & Co Investment Adviser’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Campbell & Co Investment Adviser’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
2018 Q2	–	Sell	-22,135	Closed	-$497K	–	582
2018 Q1	$497K	Buy	+22,135	New	+$533K	0.42%	51
2015 Q3	–	Sell	-18,381	Closed	-$443K	–	411
2015 Q2	$443K	Buy	+18,381	New	+$518K	0.38%	90
2015 Q1	–	Sell	-9,595	Closed	-$277K	–	310
2014 Q4	$277K	Buy	+9,595	New	+$269K	0.17%	168

Other funds holding TYPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Campbell & Co Investment Adviser's TYPE Position: Q2 2018 in Review

Campbell & Co Investment Adviser sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2018, closing a stake of 22,135 shares — an estimated $497K sold.

Campbell & Co Investment Adviser first reported a position in TYPE in Q4 2014 and held it in 3 quarters. The position peaked at $497K in Q1 2018. 143 funds tracked by Wall St. Rank hold TYPE as of Q2 2018.

Campbell & Co Investment Adviser reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Campbell & Co Investment Adviser sold 22,135 Monotype Imaging Holdings Inc. shares in Q2 2018, an estimated $497K.
Campbell & Co Investment Adviser first reported a position in Monotype Imaging Holdings Inc. in Q4 2014 and held it in 3 quarters.
Campbell & Co Investment Adviser's Monotype Imaging Holdings Inc. position peaked at $497K in Q1 2018.
143 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2018.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2018, filed 13 Jul 2018.