Capital Fund Management (CFM)’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Capital Fund Management (CFM)’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	-15,800	Closed	-$266K	–	1999
2019 Q2	$266K	Buy	+15,800	New	+$281K	﹤0.01%	1431
2019 Q1	–	Sell	-10,200	Closed	-$158K	–	2249
2018 Q4	$158K	Buy	+10,200	New	+$181K	﹤0.01%	1771
2018 Q3	–	Sell	-19,600	Closed	-$398K	–	2415
2018 Q2	$398K	Buy	+19,600	New	+$430K	﹤0.01%	1695
2016 Q4	–	Sell	-13,200	Closed	-$292K	–	1946
2016 Q3	$292K	Buy	+13,200	New	+$287K	﹤0.01%	1384
2016 Q1	–	Sell	-18,900	Closed	-$447K	–	1991
2015 Q4	$447K	Buy	18,900 +9,606	+103%	+$236K	﹤0.01%	1161
2015 Q3	$203K	Sell	9,294 -21,096	-69%	-$484K	﹤0.01%	1336
2015 Q2	$733K	Buy	+30,390	New	+$856K	0.01%	932
2015 Q1	–	Sell	-27,400	Closed	-$790K	–	1860
2014 Q4	$790K	Buy	27,400 +14,600	+114%	+$409K	0.01%	967
2014 Q3	$362K	Buy	+12,800	New	+$373K	﹤0.01%	1257

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

Capital Fund Management (CFM)'s TYPE Position: Q3 2019 in Review

Capital Fund Management (CFM) sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 15,800 shares — an estimated $266K sold.

Capital Fund Management (CFM) first reported a position in TYPE in Q3 2014 and held it in 9 quarters. The position peaked at $790K in Q4 2014. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

Capital Fund Management (CFM) reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
Capital Fund Management (CFM) sold 15,800 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $266K.
Capital Fund Management (CFM) first reported a position in Monotype Imaging Holdings Inc. in Q3 2014 and held it in 9 quarters.
Capital Fund Management (CFM)'s Monotype Imaging Holdings Inc. position peaked at $790K in Q4 2014.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2019, filed 13 Nov 2019.