WI
TYPE

WBI Investments’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

WBI Investments’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
2016
Q3 		– Sell
-77,224
Closed -$1.9M – 332
2016
Q2 		$1.9M Buy
77,224
+55,476
+255% +$1.29M 0.07% 115
2016
Q1 		$520K Buy
+21,748
New +$507K 0.02% 106

Other funds holding TYPE

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Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

WBI Investments's TYPE Position: Q3 2016 in Review

WBI Investments sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2016, closing a stake of 77,224 shares — an estimated $1.9M sold.

WBI Investments first reported a position in TYPE in Q1 2016 and held it in 2 quarters. The position peaked at $1.9M in Q2 2016. 178 funds tracked by Wall St. Rank hold TYPE as of Q3 2016.

  • WBI Investments reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2016 after selling out during the quarter.
  • WBI Investments sold 77,224 Monotype Imaging Holdings Inc. shares in Q3 2016, an estimated $1.9M.
  • WBI Investments first reported a position in Monotype Imaging Holdings Inc. in Q1 2016 and held it in 2 quarters.
  • WBI Investments's Monotype Imaging Holdings Inc. position peaked at $1.9M in Q2 2016.
  • 178 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2016.

Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.