Walleye Trading
TYPE

Walleye Trading’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Walleye Trading’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
2015
Q3 		– Sell
-2,642
Closed -$64K – 5749
2015
Q2 		$64K Buy
2,642
+2,038
+337% +$57.4K ﹤0.01% 3345
2015
Q1 		$20K Buy
604
+439
+266% +$13.6K ﹤0.01% 3516
2014
Q4 		$5K Buy
165
+85
+106% +$2.38K ﹤0.01% 4046
2014
Q3 		$2K Sell
80
-2,913
-97% -$84.9K ﹤0.01% 3998
2014
Q2 		$84 Buy
+2,993
New +$81.3K ﹤0.01% 2592
2014
Q1 		– Sell
-999
Closed -$30K – 4084
2013
Q4 		$32K Buy
+999
New +$29.2K ﹤0.01% 2991

Other funds holding TYPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Walleye Trading's TYPE Position: Q3 2015 in Review

Walleye Trading sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2015, closing a stake of 2,642 shares — an estimated $64K sold.

Walleye Trading first reported a position in TYPE in Q4 2013 and held it in 6 quarters. The position peaked at $64K in Q2 2015. 149 funds tracked by Wall St. Rank hold TYPE as of Q3 2015.

  • Walleye Trading reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2015 after selling out during the quarter.
  • Walleye Trading sold 2,642 Monotype Imaging Holdings Inc. shares in Q3 2015, an estimated $64K.
  • Walleye Trading first reported a position in Monotype Imaging Holdings Inc. in Q4 2013 and held it in 6 quarters.
  • Walleye Trading's Monotype Imaging Holdings Inc. position peaked at $64K in Q2 2015.
  • 149 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2015.

Based on Walleye Trading's 13F filing for Q3 2015, filed 16 Nov 2015.