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

Element 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	-15,080	Closed	-$300K	–	885
2019 Q1	$300K	Buy	15,080 +3,573	+31%	+$64.3K	0.01%	588
2018 Q4	$179K	Buy	+11,507	New	+$205K	0.01%	591

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

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

Element Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2019, closing a stake of 15,080 shares — an estimated $300K sold.

Element Capital Management first reported a position in TYPE in Q4 2018 and held it in 2 quarters. The position peaked at $300K in Q1 2019. 166 funds tracked by Wall St. Rank hold TYPE as of Q2 2019.

Element Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 15,080 Monotype Imaging Holdings Inc. shares in Q2 2019, an estimated $300K.
Element Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q4 2018 and held it in 2 quarters.
Element Capital Management's Monotype Imaging Holdings Inc. position peaked at $300K in Q1 2019.
166 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.