Squarepoint’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Squarepoint’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	-11,538	Closed	-$229K	–	2985
2019 Q3	$229K	Sell	11,538 -73,819	-86%	-$1.4M	﹤0.01%	2021
2019 Q2	$1.44M	Buy	85,357 +49,730	+140%	+$886K	0.01%	1036
2019 Q1	$709K	Buy	35,627 +10,919	+44%	+$197K	0.01%	1286
2018 Q4	$383K	Sell	24,708 -17,793	-42%	-$317K	﹤0.01%	1390
2018 Q3	$859K	Buy	42,501 +26,091	+159%	+$539K	0.01%	1063
2018 Q2	$333K	Sell	16,410 -7,477	-31%	-$164K	﹤0.01%	1341
2018 Q1	$536K	Buy	23,887 +13,204	+124%	+$318K	0.01%	1068
2017 Q4	$257K	Buy	+10,683	New	+$250K	﹤0.01%	1630
2016 Q4	–	Sell	-12,606	Closed	-$279K	–	1999
2016 Q3	$279K	Buy	+12,606	New	+$274K	0.02%	766

Other funds holding TYPE

CIM

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

Squarepoint's TYPE Position: Q4 2019 in Review

Squarepoint sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 11,538 shares — an estimated $229K sold.

Squarepoint first reported a position in TYPE in Q3 2016 and held it in 9 quarters. The position peaked at $1.44M in Q2 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

Squarepoint reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Squarepoint sold 11,538 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $229K.
Squarepoint first reported a position in Monotype Imaging Holdings Inc. in Q3 2016 and held it in 9 quarters.
Squarepoint's Monotype Imaging Holdings Inc. position peaked at $1.44M in Q2 2019.
1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on Squarepoint's 13F filing for Q4 2019, filed 14 Feb 2020.