Riverhead Capital Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Riverhead Capital Management’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 Q3	–	Sell	-6,439	Closed	-$108K	–	1570
2019 Q2	$108K	Hold	6,439	–	–	﹤0.01%	1320
2019 Q1	$128K	Hold	6,439	–	–	0.01%	1264
2018 Q4	$100K	Hold	6,439	–	–	﹤0.01%	1302
2018 Q3	$130K	Buy	6,439 +700	+12%	+$14.4K	﹤0.01%	1332
2018 Q2	$116K	Hold	5,739	–	–	﹤0.01%	1294
2018 Q1	$129K	Buy	5,739 +600	+12%	+$14.4K	0.01%	1259
2017 Q4	$124K	Buy	5,139 +600	+13%	+$14.1K	0.01%	1268
2017 Q3	$87K	Buy	4,539 +911	+25%	+$17.1K	﹤0.01%	1319
2017 Q2	$66K	Buy	3,628 +1,628	+81%	+$31.9K	﹤0.01%	1359
2017 Q1	$40K	Buy	2,000 +600	+43%	+$12.5K	﹤0.01%	1324
2016 Q4	$28K	Buy	1,400 +100	+8%	+$2.01K	﹤0.01%	1375
2016 Q3	$29K	Sell	1,300 -637,391	-100%	-$13.9M	﹤0.01%	1322
2016 Q2	$29.1M	Buy	638,691 +634,041	+13,635%	+$14.8M	0.93%	10
2016 Q1	$111K	Sell	4,650 -1,550	-25%	-$36.1K	﹤0.01%	1326
2015 Q4	$147K	Buy	+6,200	New	+$152K	﹤0.01%	1291

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

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

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Riverhead Capital Management's TYPE Position: Q3 2019 in Review

Riverhead Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 6,439 shares — an estimated $108K sold.

Riverhead Capital Management first reported a position in TYPE in Q4 2015 and held it in 15 quarters. The position peaked at $29.1M in Q2 2016. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

Riverhead Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
Riverhead Capital Management sold 6,439 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $108K.
Riverhead Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q4 2015 and held it in 15 quarters.
Riverhead Capital Management's Monotype Imaging Holdings Inc. position peaked at $29.1M in Q2 2016.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.