First Quadrant’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

First Quadrant’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	-10,440	Closed	-$176K	–	723
2019 Q2	$176K	Buy	+10,440	New	+$186K	0.01%	528
2019 Q1	–	Sell	-35,569	Closed	-$552K	–	880
2018 Q4	$552K	Buy	+35,569	New	+$633K	0.04%	344

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

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 $2.9T AUM 29.55% 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

First Quadrant's TYPE Position: Q3 2019 in Review

First Quadrant sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 10,440 shares — an estimated $176K sold.

First Quadrant first reported a position in TYPE in Q4 2018 and held it in 2 quarters. The position peaked at $552K in Q4 2018. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

First Quadrant reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 10,440 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $176K.
First Quadrant first reported a position in Monotype Imaging Holdings Inc. in Q4 2018 and held it in 2 quarters.
First Quadrant's Monotype Imaging Holdings Inc. position peaked at $552K in Q4 2018.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.