O'Shaughnessy Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

O'Shaughnessy Asset Management’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	-8,450	Closed	-$142K	–	1337
2019 Q2	$142K	Buy	+8,450	New	+$151K	﹤0.01%	588
2019 Q1	–	Sell	-17,066	Closed	-$265K	–	1056
2018 Q4	$265K	Sell	17,066 -1,899	-10%	-$33.8K	0.01%	450
2018 Q3	$380K	Sell	18,965 -899	-5%	-$18.6K	0.01%	412
2018 Q2	$401K	Buy	19,864 +90	+0.5%	+$1.97K	0.01%	385
2018 Q1	$444K	Buy	19,774 +13,499	+215%	+$325K	0.01%	371
2017 Q4	$151K	Buy	+6,275	New	+$147K	﹤0.01%	599
2016 Q1	–	Sell	-5,912	Closed	-$140K	–	1049
2015 Q4	$140K	Hold	5,912	–	–	﹤0.01%	516
2015 Q3	$129K	Hold	5,912	–	–	﹤0.01%	544
2015 Q2	$143K	Hold	5,912	–	–	﹤0.01%	554
2015 Q1	$193K	Buy	+5,912	New	+$183K	﹤0.01%	514
2014 Q3	–	Sell	-16	Closed	–	–	1090
2014 Q2	$0	Sell	16 -22,322	-100%	-$606K	﹤0.01%	1073
2014 Q1	$672K	Sell	22,338 -16,809	-43%	-$505K	0.01%	377
2013 Q4	$1.25M	Buy	39,147 +129	+0.3%	+$3.77K	0.03%	289
2013 Q3	$1.12M	Buy	39,018 +3,708	+11%	+$97K	0.03%	307
2013 Q2	$899K	Buy	+35,310	New	+$822K	0.02%	330

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

O'Shaughnessy Asset Management's TYPE Position: Q3 2019 in Review

O'Shaughnessy Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 8,450 shares — an estimated $142K sold.

O'Shaughnessy Asset Management first reported a position in TYPE in Q2 2013 and held it in 15 quarters. The position peaked at $1.25M in Q4 2013. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

O'Shaughnessy Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,450 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $142K.
O'Shaughnessy Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 15 quarters.
O'Shaughnessy Asset Management's Monotype Imaging Holdings Inc. position peaked at $1.25M in Q4 2013.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.