SC
TYPE

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

Sculptor Capital’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
Q4 		– Sell
-132,521
Closed -$2.55M – 262
2017
Q3 		$2.55M Buy
+132,521
New +$2.48M 0.01% 200

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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sculptor Capital's TYPE Position: Q4 2017 in Review

Sculptor Capital sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2017, closing a stake of 132,521 shares — an estimated $2.55M sold.

Sculptor Capital first reported a position in TYPE in Q3 2017 and held it in 1 quarter. The position peaked at $2.55M in Q3 2017. 147 funds tracked by Wall St. Rank hold TYPE as of Q4 2017.

  • Sculptor Capital reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Sculptor Capital sold 132,521 Monotype Imaging Holdings Inc. shares in Q4 2017, an estimated $2.55M.
  • Sculptor Capital first reported a position in Monotype Imaging Holdings Inc. in Q3 2017 and held it in 1 quarter.
  • Sculptor Capital's Monotype Imaging Holdings Inc. position peaked at $2.55M in Q3 2017.
  • 147 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2017.

Based on Sculptor Capital's 13F filing for Q4 2017, filed 13 Feb 2018.