DIA
TYPE

Denver Investment Advisors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Denver Investment Advisors’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
2017
Q3 		– Sell
-469,088
Closed -$8.58M – 466
2017
Q2 		$8.58M Sell
469,088
-432,389
-48% -$8.46M 0.38% 106
2017
Q1 		$18.1M Buy
+901,477
New +$18.8M 0.81% 35
2014
Q1 		– Sell
-8,659
Closed -$276 – 681
2013
Q4 		$276 Sell
8,659
-11,748
-58% -$343K 0.01% 477
2013
Q3 		$574K Sell
20,407
-16,971
-45% -$444K 0.01% 442
2013
Q2 		$950K Buy
+37,378
New +$870K 0.02% 392

Other funds holding TYPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denver Investment Advisors's TYPE Position: Q3 2017 in Review

Denver Investment Advisors sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2017, closing a stake of 469,088 shares — an estimated $8.58M sold.

Denver Investment Advisors first reported a position in TYPE in Q2 2013 and held it in 5 quarters. The position peaked at $18.1M in Q1 2017. 132 funds tracked by Wall St. Rank hold TYPE as of Q3 2017.

  • Denver Investment Advisors reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 469,088 Monotype Imaging Holdings Inc. shares in Q3 2017, an estimated $8.58M.
  • Denver Investment Advisors first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 5 quarters.
  • Denver Investment Advisors's Monotype Imaging Holdings Inc. position peaked at $18.1M in Q1 2017.
  • 132 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2017.

Based on Denver Investment Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.