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

Highbridge 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
2017 Q3	–	Sell	-12,601	Closed	-$231K	–	1904
2017 Q2	$231K	Sell	12,601 -21,883	-63%	-$428K	﹤0.01%	1061
2017 Q1	$693K	Buy	+34,484	New	+$720K	0.01%	764
2016 Q4	–	Sell	-50,940	Closed	-$1.13M	–	1749
2016 Q3	$1.13M	Buy	+50,940	New	+$1.11M	0.02%	528
2016 Q1	–	Sell	-23,558	Closed	-$557K	–	1974
2015 Q4	$557K	Buy	+23,558	New	+$578K	0.01%	958

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Highbridge Capital Management's TYPE Position: Q3 2017 in Review

Highbridge Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2017, closing a stake of 12,601 shares — an estimated $231K sold.

Highbridge Capital Management first reported a position in TYPE in Q4 2015 and held it in 4 quarters. The position peaked at $1.13M in Q3 2016. 132 funds tracked by Wall St. Rank hold TYPE as of Q3 2017.

Highbridge Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 12,601 Monotype Imaging Holdings Inc. shares in Q3 2017, an estimated $231K.
Highbridge Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q4 2015 and held it in 4 quarters.
Highbridge Capital Management's Monotype Imaging Holdings Inc. position peaked at $1.13M in Q3 2016.
132 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.