Caption Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Caption Management’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	-103,250	Closed	-$1.74M	–	988
2019 Q2	$1.74M	Buy	+103,250	New	+$1.84M	0.09%	273
2018 Q1	–	Sell	-12,500	Closed	-$301K	–	382
2017 Q4	$301K	Buy	+12,500	New	+$293K	0.03%	219

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

Caption Management's TYPE Position: Q3 2019 in Review

Caption Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 103,250 shares — an estimated $1.74M sold.

Caption Management first reported a position in TYPE in Q4 2017 and held it in 2 quarters. The position peaked at $1.74M in Q2 2019. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

Caption Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
Caption Management sold 103,250 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $1.74M.
Caption Management first reported a position in Monotype Imaging Holdings Inc. in Q4 2017 and held it in 2 quarters.
Caption Management's Monotype Imaging Holdings Inc. position peaked at $1.74M in Q2 2019.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Caption Management's 13F filing for Q3 2019, filed 14 Nov 2019.