Jane Street’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Jane Street’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 Q4	–	Sell	-106,331	Closed	-$2.15M	–	6146
2018 Q3	$2.15M	Buy	+106,331	New	+$2.19M	﹤0.01%	1821
2014 Q4	–	Sell	-8,135	Closed	-$230K	–	3266
2014 Q3	$230K	Buy	+8,135	New	+$237K	﹤0.01%	2098
2013 Q3	–	Sell	-28,117	Closed	-$714K	–	3303
2013 Q2	$714K	Buy	+28,117	New	+$655K	0.01%	1160

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

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

Jane Street's TYPE Position: Q4 2018 in Review

Jane Street sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2018, closing a stake of 106,331 shares — an estimated $2.15M sold.

Jane Street first reported a position in TYPE in Q2 2013 and held it in 3 quarters. The position peaked at $2.15M in Q3 2018. 161 funds tracked by Wall St. Rank hold TYPE as of Q4 2018.

Jane Street reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2018 after selling out during the quarter.
Jane Street sold 106,331 Monotype Imaging Holdings Inc. shares in Q4 2018, an estimated $2.15M.
Jane Street first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 3 quarters.
Jane Street's Monotype Imaging Holdings Inc. position peaked at $2.15M in Q3 2018.
161 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2018.

Based on Jane Street's 13F filing for Q4 2018, filed 15 Feb 2019.