GSC
TYPE

Ground Swell Capital’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Ground Swell Capital’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
Q3 		$6K Sell
200
-341
-63% -$9.94K 0.01% 1373
2014
Q2 		$15K Buy
+541
New +$14.7K 0.03% 546

Other funds holding TYPE

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ground Swell Capital's TYPE Position: Q3 2014 in Review

Ground Swell Capital reduced its Monotype Imaging Holdings Inc. (TYPE) stake by 63% in Q3 2014, selling an estimated $9.94K and leaving 200 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #1373.

Ground Swell Capital first reported a position in TYPE in Q2 2014 and has held it in 2 quarters since. The position peaked at $15K in Q2 2014. 164 funds tracked by Wall St. Rank hold TYPE as of Q3 2014.

  • Ground Swell Capital held 200 shares of Monotype Imaging Holdings Inc. worth $6K as of Q3 2014.
  • Ground Swell Capital sold 341 Monotype Imaging Holdings Inc. shares in Q3 2014, an estimated $9.94K.
  • Monotype Imaging Holdings Inc. made up 0.01% of Ground Swell Capital's portfolio in Q3 2014, its #1373 holding.
  • Ground Swell Capital first reported a position in Monotype Imaging Holdings Inc. in Q2 2014 and has held it in 2 quarters since.
  • Ground Swell Capital's Monotype Imaging Holdings Inc. position peaked at $15K in Q2 2014.
  • 164 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.