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

Dupont 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 Q3	–	Sell	-22,627	Closed	-$381K	–	1313
2019 Q2	$381K	Hold	22,627	–	–	0.01%	896
2019 Q1	$450K	Hold	22,627	–	–	0.01%	800
2018 Q4	$351K	Hold	22,627	–	–	0.01%	853
2018 Q3	$457K	Buy	+22,627	New	+$467K	0.01%	736
2017 Q1	–	Sell	-21,028	Closed	-$417K	–	915
2016 Q4	$417K	Sell	21,028 -6,982	-25%	-$141K	0.01%	729
2016 Q3	$619K	Buy	28,010 +15,000	+115%	+$326K	0.01%	542
2016 Q2	$320K	Buy	+13,010	New	+$303K	0.01%	630

Other funds holding TYPE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Dupont Capital Management's TYPE Position: Q3 2019 in Review

Dupont Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 22,627 shares — an estimated $381K sold.

Dupont Capital Management first reported a position in TYPE in Q2 2016 and held it in 7 quarters. The position peaked at $619K in Q3 2016. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

Dupont Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
Dupont Capital Management sold 22,627 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $381K.
Dupont Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2016 and held it in 7 quarters.
Dupont Capital Management's Monotype Imaging Holdings Inc. position peaked at $619K in Q3 2016.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.