Oxford Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Oxford 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 Q4	–	Sell	-406,747	Closed	-$8.06M	–	2271
2019 Q3	$8.06M	Buy	406,747 +166,666	+69%	+$3.17M	0.19%	138
2019 Q2	$4.04M	Sell	240,081 -37,247	-13%	-$664K	0.09%	322
2019 Q1	$5.52M	Buy	277,328 +64,735	+30%	+$1.17M	0.12%	190
2018 Q4	$3.3M	Sell	212,593 -60,217	-22%	-$1.07M	0.09%	262
2018 Q3	$5.43M	Buy	272,810 +133,780	+96%	+$2.76M	0.11%	205
2018 Q2	$2.81M	Sell	139,030 -47,930	-26%	-$1.05M	0.05%	449
2018 Q1	$4.2M	Buy	186,960 +144,471	+340%	+$3.48M	0.09%	239
2017 Q4	$1.03M	Sell	42,489 -12,519	-23%	-$293K	0.02%	913
2017 Q3	$1.05M	Buy	+55,008	New	+$1.03M	0.02%	916

Other funds holding TYPE

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Oxford Asset Management's TYPE Position: Q4 2019 in Review

Oxford Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 406,747 shares — an estimated $8.06M sold.

Oxford Asset Management first reported a position in TYPE in Q3 2017 and held it in 9 quarters. The position peaked at $8.06M in Q3 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

Oxford Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Oxford Asset Management sold 406,747 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $8.06M.
Oxford Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q3 2017 and held it in 9 quarters.
Oxford Asset Management's Monotype Imaging Holdings Inc. position peaked at $8.06M in Q3 2019.
1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on Oxford Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.