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

Trexquant Investment’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 Q2	–	Sell	-13,443	Closed	-$267K	–	1295
2019 Q1	$267K	Sell	13,443 -10,171	-43%	-$183K	0.02%	786
2018 Q4	$366K	Buy	23,614 +4,969	+27%	+$88.4K	0.02%	720
2018 Q3	$377K	Buy	18,645 +7,711	+71%	+$159K	0.03%	626
2018 Q2	$222K	Sell	10,934 -7,436	-40%	-$163K	0.02%	764
2018 Q1	$412K	Buy	+18,370	New	+$442K	0.03%	700
2016 Q1	–	Sell	-30,422	Closed	-$719K	–	1287
2015 Q4	$719K	Sell	30,422 -10,256	-25%	-$252K	0.06%	538
2015 Q3	$887K	Buy	40,678 +22,878	+129%	+$525K	0.08%	464
2015 Q2	$429K	Buy	17,800 +10,700	+151%	+$301K	0.05%	683
2015 Q1	$231K	Buy	7,100 +100	+1%	+$3.09K	0.02%	903
2014 Q4	$201K	Buy	+7,000	New	+$196K	0.04%	816

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

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Trexquant Investment's TYPE Position: Q2 2019 in Review

Trexquant Investment sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2019, closing a stake of 13,443 shares — an estimated $267K sold.

Trexquant Investment first reported a position in TYPE in Q4 2014 and held it in 10 quarters. The position peaked at $887K in Q3 2015. 166 funds tracked by Wall St. Rank hold TYPE as of Q2 2019.

Trexquant Investment reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2019 after selling out during the quarter.
Trexquant Investment sold 13,443 Monotype Imaging Holdings Inc. shares in Q2 2019, an estimated $267K.
Trexquant Investment first reported a position in Monotype Imaging Holdings Inc. in Q4 2014 and held it in 10 quarters.
Trexquant Investment's Monotype Imaging Holdings Inc. position peaked at $887K in Q3 2015.
166 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2019.

Based on Trexquant Investment's 13F filing for Q2 2019, filed 9 Aug 2019.