Stone Ridge Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Stone Ridge Asset 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 Q4	–	Sell	-18,777	Closed	-$372K	–	1100
2019 Q3	$372K	Buy	18,777 +2,900	+18%	+$55.2K	0.02%	790
2019 Q2	$267K	Buy	+15,877	New	+$283K	0.02%	966
2019 Q1	–	Sell	-15,018	Closed	-$233K	–	1293
2018 Q4	$233K	Buy	+15,018	New	+$267K	0.01%	1082

Other funds holding TYPE

CIM

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

Stone Ridge Asset Management's TYPE Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 18,777 shares — an estimated $372K sold.

Stone Ridge Asset Management first reported a position in TYPE in Q4 2018 and held it in 3 quarters. The position peaked at $372K in Q3 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

Stone Ridge Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 18,777 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $372K.
Stone Ridge Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q4 2018 and held it in 3 quarters.
Stone Ridge Asset Management's Monotype Imaging Holdings Inc. position peaked at $372K in Q3 2019.
1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.