Patten Group’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Patten Group’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 Q1	–	Sell	-100	Closed	-$2K	–	598
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	555
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	658
2018 Q2	$2K	Hold	100	–	–	﹤0.01%	641
2018 Q1	$2K	Hold	100	–	–	﹤0.01%	556
2017 Q4	$2K	Hold	100	–	–	﹤0.01%	594
2017 Q3	$2K	Hold	100	–	–	﹤0.01%	602
2017 Q2	$2K	Hold	100	–	–	﹤0.01%	617
2017 Q1	$2K	Hold	100	–	–	﹤0.01%	614
2016 Q4	$2K	Hold	100	–	–	﹤0.01%	585
2016 Q3	$2.14K	Hold	100	–	–	﹤0.01%	581
2016 Q2	$2.46K	Hold	100	–	–	﹤0.01%	568
2016 Q1	$2.39K	Hold	100	–	–	﹤0.01%	596
2015 Q4	$2.36K	Hold	100	–	–	﹤0.01%	631
2015 Q3	$2.18K	Hold	100	–	–	﹤0.01%	550
2015 Q2	$2.41K	Buy	+100	New	+$2.82K	﹤0.01%	554

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

DCM

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

Patten Group's TYPE Position: Q1 2019 in Review

Patten Group sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2019, closing a stake of 100 shares — an estimated $2K sold.

Patten Group first reported a position in TYPE in Q2 2015 and held it in 15 quarters. The position peaked at $2.46K in Q2 2016. 156 funds tracked by Wall St. Rank hold TYPE as of Q1 2019.

Patten Group reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2019 after selling out during the quarter.
Patten Group sold 100 Monotype Imaging Holdings Inc. shares in Q1 2019, an estimated $2K.
Patten Group first reported a position in Monotype Imaging Holdings Inc. in Q2 2015 and held it in 15 quarters.
Patten Group's Monotype Imaging Holdings Inc. position peaked at $2.46K in Q2 2016.
156 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2019.

Based on Patten Group's 13F filing for Q1 2019, filed 14 May 2019.