DB
TYPE

Dmitry Balyasny’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Dmitry Balyasny’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
-400,000
Closed -$6.95M – 1781
2019
Q2 		$6.95M Buy
+400,000
New +$7.13M 0.04% 507

Other funds holding TYPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $383M AUM 123.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Dmitry Balyasny's TYPE Position: Q3 2018 in Review

Dmitry Balyasny sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2018, closing a stake of 44,734 shares — an estimated $908K sold.

Dmitry Balyasny first reported a position in TYPE in Q1 2018 and held it in 2 quarters. The position peaked at $908K in Q2 2018. 146 funds tracked by Wall St. Rank hold TYPE as of Q3 2018.

  • Dmitry Balyasny reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • Dmitry Balyasny sold 44,734 Monotype Imaging Holdings Inc. shares in Q3 2018, an estimated $908K.
  • Dmitry Balyasny first reported a position in Monotype Imaging Holdings Inc. in Q1 2018 and held it in 2 quarters.
  • Dmitry Balyasny's Monotype Imaging Holdings Inc. position peaked at $908K in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2018.

Based on Balyasny Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.