EMG
TYPE

Ellington Management Group’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Ellington Management Group’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
2014
Q1 		– Sell
-7,800
Closed -$249K – 828
2013
Q4 		$249K Buy
+7,800
New +$228K 0.09% 376
2013
Q3 		– Sell
-10,100
Closed -$257K – 1049
2013
Q2 		$257K Buy
+10,100
New +$235K 0.05% 569

Other funds holding TYPE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ellington Management Group's TYPE Position: Q1 2014 in Review

Ellington Management Group sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2014, closing a stake of 7,800 shares — an estimated $249K sold.

Ellington Management Group first reported a position in TYPE in Q2 2013 and held it in 2 quarters. The position peaked at $257K in Q2 2013. 152 funds tracked by Wall St. Rank hold TYPE as of Q1 2014.

  • Ellington Management Group reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 7,800 Monotype Imaging Holdings Inc. shares in Q1 2014, an estimated $249K.
  • Ellington Management Group first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 2 quarters.
  • Ellington Management Group's Monotype Imaging Holdings Inc. position peaked at $257K in Q2 2013.
  • 152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.