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

Glen Harbor 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	-4,128	Closed	-$70K	–	1369
2019 Q2	$70K	Hold	4,128	–	–	﹤0.01%	1223
2019 Q1	$82K	Hold	4,128	–	–	﹤0.01%	1181
2018 Q4	$64K	Hold	4,128	–	–	﹤0.01%	1169
2018 Q3	$83K	Buy	4,128 +512	+14%	+$10.6K	﹤0.01%	1203
2018 Q2	$73K	Hold	3,616	–	–	﹤0.01%	1178
2018 Q1	$81K	Buy	3,616 +320	+10%	+$7.7K	﹤0.01%	1184
2017 Q4	$79K	Buy	3,296 +448	+16%	+$10.5K	﹤0.01%	1182
2017 Q3	$55K	Buy	2,848 +544	+24%	+$10.2K	﹤0.01%	1202
2017 Q2	$42K	Buy	2,304 +1,024	+80%	+$20K	﹤0.01%	1220
2017 Q1	$26K	Buy	1,280 +384	+43%	+$8.02K	﹤0.01%	1217
2016 Q4	$18K	Buy	+896	New	+$18K	﹤0.01%	1209

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

Glen Harbor Capital Management's TYPE Position: Q3 2019 in Review

Glen Harbor Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 4,128 shares — an estimated $70K sold.

Glen Harbor Capital Management first reported a position in TYPE in Q4 2016 and held it in 11 quarters. The position peaked at $83K in Q3 2018. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

Glen Harbor Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
Glen Harbor Capital Management sold 4,128 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $70K.
Glen Harbor Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q4 2016 and held it in 11 quarters.
Glen Harbor Capital Management's Monotype Imaging Holdings Inc. position peaked at $83K in Q3 2018.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.