Weiss Multi-Strategy Advisers’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Weiss Multi-Strategy Advisers’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
2018 Q4	–	Sell	-29,200	Closed	-$590K	–	671
2018 Q3	$590K	Buy	+29,200	New	+$603K	0.02%	431
2013 Q4	–	Sell	-9,300	Closed	-$267K	–	1174
2013 Q3	$267K	Sell	9,300 -90	-1%	-$2.35K	0.01%	696
2013 Q2	$239K	Buy	+9,390	New	+$219K	0.01%	650

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's TYPE Position: Q4 2018 in Review

Weiss Multi-Strategy Advisers sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2018, closing a stake of 29,200 shares — an estimated $590K sold.

Weiss Multi-Strategy Advisers first reported a position in TYPE in Q2 2013 and held it in 3 quarters. The position peaked at $590K in Q3 2018. 161 funds tracked by Wall St. Rank hold TYPE as of Q4 2018.

Weiss Multi-Strategy Advisers reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2018 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 29,200 Monotype Imaging Holdings Inc. shares in Q4 2018, an estimated $590K.
Weiss Multi-Strategy Advisers first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Monotype Imaging Holdings Inc. position peaked at $590K in Q3 2018.
161 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.