QI
TYPE

QS Investors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

QS Investors’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
2017
Q2 		– Sell
-3,248
Closed -$65K – 2076
2017
Q1 		$65K Hold
3,248
– – ﹤0.01% 1454
2016
Q4 		$64K Buy
3,248
+1,621
+100% +$32.7K ﹤0.01% 1342
2016
Q3 		$36K Hold
1,627
– – ﹤0.01% 1378
2016
Q2 		$40K Hold
1,627
– – ﹤0.01% 1380
2016
Q1 		$39K Hold
1,627
– – ﹤0.01% 1355
2015
Q4 		$38K Buy
1,627
+259
+19% +$6.36K ﹤0.01% 1363
2015
Q3 		$30K Hold
1,368
– – ﹤0.01% 1348
2015
Q2 		$33K Buy
+1,368
New +$38.5K ﹤0.01% 1300

Other funds holding TYPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

QS Investors's TYPE Position: Q2 2017 in Review

QS Investors sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2017, closing a stake of 3,248 shares — an estimated $65K sold.

QS Investors first reported a position in TYPE in Q2 2015 and held it in 8 quarters. The position peaked at $65K in Q1 2017. 137 funds tracked by Wall St. Rank hold TYPE as of Q2 2017.

  • QS Investors reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • QS Investors sold 3,248 Monotype Imaging Holdings Inc. shares in Q2 2017, an estimated $65K.
  • QS Investors first reported a position in Monotype Imaging Holdings Inc. in Q2 2015 and held it in 8 quarters.
  • QS Investors's Monotype Imaging Holdings Inc. position peaked at $65K in Q1 2017.
  • 137 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2017.

Based on QS Investors's 13F filing for Q2 2017, filed 14 Aug 2017.