MC
TYPE

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

Menta 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
2017
Q4 		– Sell
-55,891
Closed -$1.08M – 883
2017
Q3 		$1.08M Buy
55,891
+45,132
+419% +$845K 0.16% 228
2017
Q2 		$197K Buy
+10,759
New +$210K 0.02% 708
2017
Q1 		– Sell
-38,910
Closed -$772K – 1056
2016
Q4 		$772K Sell
38,910
-45,547
-54% -$917K 0.06% 507
2016
Q3 		$1.87M Buy
84,457
+50,100
+146% +$1.09M 0.18% 191
2016
Q2 		$846K Buy
34,357
+19,917
+138% +$463K 0.12% 307
2016
Q1 		$345K Hold
14,440
– – 0.05% 650
2015
Q4 		$341K Buy
+14,440
New +$354K 0.04% 614

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

Menta Capital's TYPE Position: Q4 2017 in Review

Menta Capital sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2017, closing a stake of 55,891 shares — an estimated $1.08M sold.

Menta Capital first reported a position in TYPE in Q4 2015 and held it in 7 quarters. The position peaked at $1.87M in Q3 2016. 147 funds tracked by Wall St. Rank hold TYPE as of Q4 2017.

  • Menta Capital reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Menta Capital sold 55,891 Monotype Imaging Holdings Inc. shares in Q4 2017, an estimated $1.08M.
  • Menta Capital first reported a position in Monotype Imaging Holdings Inc. in Q4 2015 and held it in 7 quarters.
  • Menta Capital's Monotype Imaging Holdings Inc. position peaked at $1.87M in Q3 2016.
  • 147 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2017.

Based on Menta Capital's 13F filing for Q4 2017, filed 14 Feb 2018.