Marshall Wace North America’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Marshall Wace North America’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	-13,737	Closed	-$232K	–	1676
2019 Q2	$232K	Buy	+13,737	New	+$245K	﹤0.01%	1017
2019 Q1	–	Sell	-22,029	Closed	-$342K	–	2076
2018 Q4	$342K	Buy	+22,029	New	+$392K	﹤0.01%	865
2017 Q3	–	Sell	-23,390	Closed	-$421K	–	1633
2017 Q2	$421K	Buy	+23,390	New	+$458K	﹤0.01%	1120

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

Marshall Wace North America's TYPE Position: Q3 2019 in Review

Marshall Wace North America sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 13,737 shares — an estimated $232K sold.

Marshall Wace North America first reported a position in TYPE in Q2 2017 and held it in 3 quarters. The position peaked at $421K in Q2 2017. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

Marshall Wace North America reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 13,737 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $232K.
Marshall Wace North America first reported a position in Monotype Imaging Holdings Inc. in Q2 2017 and held it in 3 quarters.
Marshall Wace North America's Monotype Imaging Holdings Inc. position peaked at $421K in Q2 2017.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.