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

Sensato 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
2019 Q3	–	Sell	-186,100	Closed	-$3.13M	–	80
2019 Q2	$3.13M	Buy	186,100 +150,500	+423%	+$2.68M	0.97%	36
2019 Q1	$708K	Buy	+35,600	New	+$641K	0.2%	58
2018 Q4	–	Sell	-18,980	Closed	-$383K	–	114
2018 Q3	$383K	Buy	+18,980	New	+$392K	0.07%	75
2016 Q3	–	Sell	-14,800	Closed	-$365K	–	114
2016 Q2	$365K	Buy	+14,800	New	+$344K	0.06%	90

Other funds holding TYPE

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Sensato Investors's TYPE Position: Q3 2019 in Review

Sensato Investors sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 186,100 shares — an estimated $3.13M sold.

Sensato Investors first reported a position in TYPE in Q2 2016 and held it in 4 quarters. The position peaked at $3.13M in Q2 2019. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

Sensato Investors reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
Sensato Investors sold 186,100 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $3.13M.
Sensato Investors first reported a position in Monotype Imaging Holdings Inc. in Q2 2016 and held it in 4 quarters.
Sensato Investors's Monotype Imaging Holdings Inc. position peaked at $3.13M in Q2 2019.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Sensato Investors's 13F filing for Q3 2019, filed 14 Nov 2019.