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

Quinn Opportunity 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
2019 Q4	–	Sell	-21,815	Closed	-$432K	–	205
2019 Q3	$432K	Buy	+21,815	New	+$415K	0.05%	123

Other funds holding TYPE

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Quinn Opportunity Partners's TYPE Position: Q4 2019 in Review

Quinn Opportunity Partners sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 21,815 shares — an estimated $432K sold.

Quinn Opportunity Partners first reported a position in TYPE in Q3 2019 and held it in 1 quarter. The position peaked at $432K in Q3 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

Quinn Opportunity Partners reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Quinn Opportunity Partners sold 21,815 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $432K.
Quinn Opportunity Partners first reported a position in Monotype Imaging Holdings Inc. in Q3 2019 and held it in 1 quarter.
Quinn Opportunity Partners's Monotype Imaging Holdings Inc. position peaked at $432K in Q3 2019.
1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on Quinn Opportunity Partners's 13F filing for Q4 2019, filed 13 Feb 2020.