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

Daruma Capital 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 Q2	–	Sell	-896,468	Closed	-$17.8M	–	49
2019 Q1	$17.8M	Sell	896,468 -12,938	-1%	-$233K	2.03%	31
2018 Q4	$14.1M	Sell	909,406 -86,861	-9%	-$1.55M	1.88%	28
2018 Q3	$20.1M	Sell	996,267 -892,980	-47%	-$18.4M	1.9%	28
2018 Q2	$38.4M	Sell	1,889,247 -65,226	-3%	-$1.43M	2.49%	24
2018 Q1	$43.9M	Sell	1,954,473 -85,854	-4%	-$2.07M	2.73%	23
2017 Q4	$49.2M	Buy	2,040,327 +274,420	+16%	+$6.43M	3.07%	21
2017 Q3	$34M	Buy	+1,765,907	New	+$33.1M	2.12%	29

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

Daruma Capital Management's TYPE Position: Q2 2019 in Review

Daruma Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2019, closing a stake of 896,468 shares — an estimated $17.8M sold.

Daruma Capital Management first reported a position in TYPE in Q3 2017 and held it in 7 quarters. The position peaked at $49.2M in Q4 2017. 166 funds tracked by Wall St. Rank hold TYPE as of Q2 2019.

Daruma Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2019 after selling out during the quarter.
Daruma Capital Management sold 896,468 Monotype Imaging Holdings Inc. shares in Q2 2019, an estimated $17.8M.
Daruma Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q3 2017 and held it in 7 quarters.
Daruma Capital Management's Monotype Imaging Holdings Inc. position peaked at $49.2M in Q4 2017.
166 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2019.

Based on Daruma Capital Management's 13F filing for Q2 2019.