Loomis, Sayles & Company
TYPE

Loomis, Sayles & Company’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Loomis, Sayles & Company’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
Q4 		– Sell
-177
Closed -$3K – 983
2017
Q3 		$3K Hold
177
– – ﹤0.01% 883
2017
Q2 		$3K Hold
177
– – ﹤0.01% 904
2017
Q1 		$4K Sell
177
-582
-77% -$12.2K ﹤0.01% 892
2016
Q4 		$15K Buy
759
+518
+215% +$10.4K ﹤0.01% 814
2016
Q3 		$5K Buy
+241
New +$5.24K ﹤0.01% 893
2015
Q3 		– Sell
-183,819
Closed -$4.43M – 1086
2015
Q2 		$4.43M Sell
183,819
-496
-0.3% -$14K 0.01% 532
2015
Q1 		$6.02M Sell
184,315
-2,278
-1% -$70.5K 0.02% 529
2014
Q4 		$5.38M Sell
186,593
-74,881
-29% -$2.1M 0.01% 539
2014
Q3 		$7.41M Sell
261,474
-1,080
-0.4% -$31.5K 0.02% 516
2014
Q2 		$7.4M Sell
262,554
-5,294
-2% -$144K 0.02% 533
2014
Q1 		$8.07M Sell
267,848
-7,258
-3% -$218K 0.02% 517
2013
Q4 		$8.77M Sell
275,106
-149,835
-35% -$4.38M 0.03% 505
2013
Q3 		$12.2M Sell
424,941
-1,801
-0.4% -$47.1K 0.04% 463
2013
Q2 		$10.8K Buy
+426,742
New +$9.93M 0.04% 460

Other funds holding TYPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Loomis, Sayles & Company's TYPE Position: Q4 2017 in Review

Loomis, Sayles & Company sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2017, closing a stake of 177 shares — an estimated $3K sold.

Loomis, Sayles & Company first reported a position in TYPE in Q2 2013 and held it in 14 quarters. The position peaked at $12.2M in Q3 2013. 147 funds tracked by Wall St. Rank hold TYPE as of Q4 2017.

  • Loomis, Sayles & Company reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Loomis, Sayles & Company sold 177 Monotype Imaging Holdings Inc. shares in Q4 2017, an estimated $3K.
  • Loomis, Sayles & Company first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 14 quarters.
  • Loomis, Sayles & Company's Monotype Imaging Holdings Inc. position peaked at $12.2M in Q3 2013.
  • 147 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2017.

Based on Loomis, Sayles & Company's 13F filing for Q4 2017, filed 14 Feb 2018.