Summit Trail Advisors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Summit Trail Advisors’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	-85,775	Closed	-$1.7M	–	121
2019 Q3	$1.7M	Hold	85,775	–	–	0.6%	25
2019 Q2	$1.45M	Buy	85,775 +5,855	+7%	+$104K	0.64%	23
2019 Q1	$1.6M	Hold	79,920	–	–	0.69%	20
2018 Q4	$1.25M	Hold	79,920	–	–	0.44%	35
2018 Q3	$1.62M	Hold	79,920	–	–	0.36%	48
2018 Q2	$1.63M	Buy	79,920 +5,527	+7%	+$121K	0.57%	27
2018 Q1	$1K	Sell	74,393 -5,417	-7%	-$130K	﹤0.01%	414
2017 Q4	$1.93M	Buy	+79,810	New	+$1.87M	0.24%	77

Other funds holding TYPE

CIM

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

Summit Trail Advisors's TYPE Position: Q4 2019 in Review

Summit Trail Advisors sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 85,775 shares — an estimated $1.7M sold.

Summit Trail Advisors first reported a position in TYPE in Q4 2017 and held it in 8 quarters. The position peaked at $1.93M in Q4 2017. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

Summit Trail Advisors reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Summit Trail Advisors sold 85,775 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $1.7M.
Summit Trail Advisors first reported a position in Monotype Imaging Holdings Inc. in Q4 2017 and held it in 8 quarters.
Summit Trail Advisors's Monotype Imaging Holdings Inc. position peaked at $1.93M in Q4 2017.
1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on Summit Trail Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.