FRM
TYPE

Fox Run Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Fox Run 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
2018
Q3 		– Sell
-10,506
Closed -$213K – 929
2018
Q2 		$213K Buy
+10,506
New +$230K 0.07% 565

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RC
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TI
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Neuberger Berman Group
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Fox Run Management's TYPE Position: Q3 2018 in Review

Fox Run Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2018, closing a stake of 10,506 shares — an estimated $213K sold.

Fox Run Management first reported a position in TYPE in Q2 2018 and held it in 1 quarter. The position peaked at $213K in Q2 2018. 146 funds tracked by Wall St. Rank hold TYPE as of Q3 2018.

  • Fox Run Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • Fox Run Management sold 10,506 Monotype Imaging Holdings Inc. shares in Q3 2018, an estimated $213K.
  • Fox Run Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2018 and held it in 1 quarter.
  • Fox Run Management's Monotype Imaging Holdings Inc. position peaked at $213K in Q2 2018.
  • 146 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2018.

Based on Fox Run Management's 13F filing for Q3 2018, filed 5 Oct 2018.