Paloma Partners’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Paloma Partners’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
2018 Q2	–	Sell	-8,952	Closed	-$201K	–	2422
2018 Q1	$201K	Buy	+8,952	New	+$215K	﹤0.01%	1801
2016 Q4	–	Sell	-11,331	Closed	-$251K	–	2233
2016 Q3	$251K	Buy	+11,331	New	+$247K	﹤0.01%	1674
2015 Q3	–	Sell	-9,764	Closed	-$235K	–	2088
2015 Q2	$235K	Buy	+9,764	New	+$275K	﹤0.01%	1469

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DCM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's TYPE Position: Q2 2018 in Review

Paloma Partners sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2018, closing a stake of 8,952 shares — an estimated $201K sold.

Paloma Partners first reported a position in TYPE in Q2 2015 and held it in 3 quarters. The position peaked at $251K in Q3 2016. 143 funds tracked by Wall St. Rank hold TYPE as of Q2 2018.

Paloma Partners reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2018 after selling out during the quarter.
Paloma Partners sold 8,952 Monotype Imaging Holdings Inc. shares in Q2 2018, an estimated $201K.
Paloma Partners first reported a position in Monotype Imaging Holdings Inc. in Q2 2015 and held it in 3 quarters.
Paloma Partners's Monotype Imaging Holdings Inc. position peaked at $251K in Q3 2016.
143 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2018.

Based on Paloma Partners's 13F filing for Q2 2018, filed 14 Aug 2018.