VCM
TYPE

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

Versant 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
2019
Q4 		– Sell
-40
Closed – – 1729
2019
Q3 		$0 Hold
40
– – ﹤0.01% 1721
2019
Q2 		$0 Sell
40
-150
-79% -$2.67K ﹤0.01% 1862
2019
Q1 		$3K Buy
190
+78
+70% +$1.4K ﹤0.01% 1303
2018
Q4 		$1K Sell
112
-63
-36% -$1.12K ﹤0.01% 1437
2018
Q3 		$3K Buy
175
+63
+56% +$1.3K ﹤0.01% 1262
2018
Q2 		$2K Hold
112
– – ﹤0.01% 1346
2018
Q1 		$2K Hold
112
– – ﹤0.01% 1333
2017
Q4 		$2K Hold
112
– – ﹤0.01% 1382
2017
Q3 		$2K Sell
112
-28
-20% -$524 ﹤0.01% 1300
2017
Q2 		$2K Sell
140
-107
-43% -$2.09K ﹤0.01% 1291
2017
Q1 		$4K Hold
247
– – ﹤0.01% 1128
2016
Q4 		$4K Buy
247
+17
+7% +$342 ﹤0.01% 1096
2016
Q3 		$5K Sell
230
-13
-5% -$283 ﹤0.01% 1010
2016
Q2 		$5K Buy
243
+27
+13% +$628 ﹤0.01% 987
2016
Q1 		$5K Hold
216
– – ﹤0.01% 974
2015
Q4 		$5K Buy
+216
New +$5.3K ﹤0.01% 964

Other funds holding TYPE

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

Versant Capital Management's TYPE Position: Q4 2019 in Review

Versant Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 40 shares.

Versant Capital Management first reported a position in TYPE in Q4 2015 and held it in 16 quarters. The position peaked at $5K in Q3 2016. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

  • Versant Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
  • Versant Capital Management sold 40 Monotype Imaging Holdings Inc. shares in Q4 2019.
  • Versant Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q4 2015 and held it in 16 quarters.
  • Versant Capital Management's Monotype Imaging Holdings Inc. position peaked at $5K in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.