QCG
TYPE

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

Quadrant Capital 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
2016
Q3 		– Sell
-45
Closed -$1K – 2113
2016
Q2 		$1K Hold
45
– – ﹤0.01% 1870
2016
Q1 		$1K Buy
+45
New +$1.05K ﹤0.01% 1688

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BFA
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JP Morgan Chase
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Dimensional Fund Advisors
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
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Wells Fargo
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Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Quadrant Capital Group's TYPE Position: Q3 2016 in Review

Quadrant Capital Group sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2016, closing a stake of 45 shares — an estimated $1K sold.

Quadrant Capital Group first reported a position in TYPE in Q1 2016 and held it in 2 quarters. The position peaked at $1K in Q2 2016. 178 funds tracked by Wall St. Rank hold TYPE as of Q3 2016.

  • Quadrant Capital Group reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 45 Monotype Imaging Holdings Inc. shares in Q3 2016, an estimated $1K.
  • Quadrant Capital Group first reported a position in Monotype Imaging Holdings Inc. in Q1 2016 and held it in 2 quarters.
  • Quadrant Capital Group's Monotype Imaging Holdings Inc. position peaked at $1K in Q2 2016.
  • 178 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2016.

Based on Quadrant Capital Group's 13F filing for Q3 2016, filed 25 Oct 2016.