Spark Investment Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Spark Investment 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	-44,900	Closed	-$756K	–	580
2019 Q2	$756K	Sell	44,900 -63,200	-58%	-$1.13M	0.05%	325
2019 Q1	$2.15M	Hold	108,100	–	–	0.1%	240
2018 Q4	$1.68M	Sell	108,100 -161,500	-60%	-$2.87M	0.12%	228
2018 Q3	$5.45M	Sell	269,600 -51,600	-16%	-$1.07M	0.31%	99
2018 Q2	$6.52M	Buy	321,200 +4,300	+1%	+$94.3K	0.38%	69
2018 Q1	$7.11M	Buy	+316,900	New	+$7.63M	0.45%	55
2017 Q1	–	Sell	-47,600	Closed	-$944K	–	942
2016 Q4	$944K	Buy	+47,600	New	+$959K	0.08%	347

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

Spark Investment Management's TYPE Position: Q3 2019 in Review

Spark Investment Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 44,900 shares — an estimated $756K sold.

Spark Investment Management first reported a position in TYPE in Q4 2016 and held it in 7 quarters. The position peaked at $7.11M in Q1 2018. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

Spark Investment Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 44,900 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $756K.
Spark Investment Management first reported a position in Monotype Imaging Holdings Inc. in Q4 2016 and held it in 7 quarters.
Spark Investment Management's Monotype Imaging Holdings Inc. position peaked at $7.11M in Q1 2018.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.