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

Stevens 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
2018 Q3	–	Sell	-14,405	Closed	-$292K	–	1059
2018 Q2	$292K	Sell	14,405 -107	-0.7%	-$2.35K	0.01%	632
2018 Q1	$326K	Buy	+14,512	New	+$349K	0.01%	597
2015 Q1	–	Sell	-9,063	Closed	-$261K	–	1340
2014 Q4	$261K	Buy	+9,063	New	+$254K	0.01%	768
2014 Q3	–	Sell	-8,590	Closed	-$242K	–	1344
2014 Q2	$242K	Buy	+8,590	New	+$233K	0.01%	879

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Stevens Capital Management's TYPE Position: Q3 2018 in Review

Stevens Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2018, closing a stake of 14,405 shares — an estimated $292K sold.

Stevens Capital Management first reported a position in TYPE in Q2 2014 and held it in 4 quarters. The position peaked at $326K in Q1 2018. 146 funds tracked by Wall St. Rank hold TYPE as of Q3 2018.

Stevens Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2018 after selling out during the quarter.
Stevens Capital Management sold 14,405 Monotype Imaging Holdings Inc. shares in Q3 2018, an estimated $292K.
Stevens Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2014 and held it in 4 quarters.
Stevens Capital Management's Monotype Imaging Holdings Inc. position peaked at $326K in Q1 2018.
146 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2018.

Based on Stevens Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.