PG
TYPE

PEAK6 Group’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

PEAK6 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
2018
Q1 		– Sell
-100,000
Closed -$2.41M – 5231
2017
Q4 		$2.41M Buy
+100,000
New +$2.34M 0.01% 1258
2017
Q1 		– Sell
-2,900
Closed -$58K – 5329
2016
Q4 		$58K Sell
2,900
-27,500
-90% -$554K ﹤0.01% 4147
2016
Q3 		$672K Buy
30,400
+14,900
+96% +$324K 0.01% 2110
2016
Q2 		$382K Sell
15,500
-22,400
-59% -$521K ﹤0.01% 2602
2016
Q1 		$907K Buy
37,900
+34,100
+897% +$795K 0.01% 1746
2015
Q4 		$90K Buy
+3,800
New +$93.3K ﹤0.01% 4021
2014
Q3 		– Sell
-700
Closed -$20K – 5409
2014
Q2 		$20K Buy
+700
New +$19K ﹤0.01% 4324

Other funds holding TYPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6 Group's TYPE Position: Q1 2018 in Review

PEAK6 Group sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2018, closing a stake of 12,554 shares — an estimated $303K sold.

PEAK6 Group first reported a position in TYPE in Q4 2015 and held it in 4 quarters. The position peaked at $303K in Q4 2017. 151 funds tracked by Wall St. Rank hold TYPE as of Q1 2018.

  • PEAK6 Group reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2018 after selling out during the quarter.
  • PEAK6 Group sold 12,554 Monotype Imaging Holdings Inc. shares in Q1 2018, an estimated $303K.
  • PEAK6 Group first reported a position in Monotype Imaging Holdings Inc. in Q4 2015 and held it in 4 quarters.
  • PEAK6 Group's Monotype Imaging Holdings Inc. position peaked at $303K in Q4 2017.
  • 151 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2018.

Based on PEAK6 Group's 13F filing for Q1 2018, filed 15 May 2018.