Numeric Investors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Numeric Investors’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	$245K	Sell	10,170 -77,310	-88%	-$1.81M	﹤0.01%	1007
2017 Q3	$1.68M	Buy	87,480 +1,100	+1%	+$20.6K	0.01%	632
2017 Q2	$1.58M	Buy	86,380 +11,600	+16%	+$227K	0.01%	562
2017 Q1	$1.5M	Buy	74,780 +10,800	+17%	+$226K	0.01%	549
2016 Q4	$1.27M	Buy	63,980 +5,600	+10%	+$113K	0.01%	594
2016 Q3	$1.29M	Buy	+58,380	New	+$1.27M	0.01%	553
2016 Q1	–	Sell	-18,300	Closed	-$433K	–	1188
2015 Q4	$433K	Buy	18,300 +3,100	+20%	+$76.1K	﹤0.01%	758
2015 Q3	$332K	Buy	+15,200	New	+$349K	﹤0.01%	801
2015 Q2	–	Sell	-121,107	Closed	-$3.95M	–	1148
2015 Q1	$3.95M	Sell	121,107 -25,600	-17%	-$792K	0.05%	275
2014 Q4	$4.23M	Buy	+146,707	New	+$4.11M	0.05%	246
2013 Q3	–	Sell	-14,700	Closed	-$374K	–	943
2013 Q2	$374K	Buy	+14,700	New	+$342K	0.01%	595

Other funds holding TYPE

BlackRock New York $6.73T AUM 46.02% 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

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

DCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numeric Investors's TYPE Position: Q4 2017 in Review

Numeric Investors reduced its Monotype Imaging Holdings Inc. (TYPE) stake by 88% in Q4 2017, selling an estimated $1.81M and leaving 10,170 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1007.

Numeric Investors first reported a position in TYPE in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.23M in Q4 2014. 147 funds tracked by Wall St. Rank hold TYPE as of Q4 2017.

Numeric Investors held 10,170 shares of Monotype Imaging Holdings Inc. worth $245K as of Q4 2017.
Numeric Investors sold 77,310 Monotype Imaging Holdings Inc. shares in Q4 2017, an estimated $1.81M.
Monotype Imaging Holdings Inc. made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #1007 holding.
Numeric Investors first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and has held it in 11 quarters since.
Numeric Investors's Monotype Imaging Holdings Inc. position peaked at $4.23M in Q4 2014.
147 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2017.

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