William Blair & Company
TYPE

William Blair & Company’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

William Blair & Company’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
2017
Q3 		– Sell
-16,286
Closed -$298K – 1565
2017
Q2 		$298K Hold
16,286
– – ﹤0.01% 1187
2017
Q1 		$327K Hold
16,286
– – ﹤0.01% 1037
2016
Q4 		$323K Sell
16,286
-113
-0.7% -$2.28K ﹤0.01% 969
2016
Q3 		$363K Buy
16,399
+1,927
+13% +$41.9K ﹤0.01% 948
2016
Q2 		$356K Sell
14,472
-713
-5% -$16.6K ﹤0.01% 925
2016
Q1 		$363K Buy
15,185
+4,676
+44% +$109K ﹤0.01% 882
2015
Q4 		$248K Buy
+10,509
New +$258K ﹤0.01% 1010
2015
Q2 		– Sell
-22,180
Closed -$724K – 2254
2015
Q1 		$724K Sell
22,180
-6,138
-22% -$190K ﹤0.01% 1637
2014
Q4 		$816K Buy
28,318
+3,283
+13% +$92K ﹤0.01% 1554
2014
Q3 		$709K Buy
25,035
+1,816
+8% +$52.9K ﹤0.01% 1583
2014
Q2 		$654K Buy
23,219
+7,263
+46% +$197K ﹤0.01% 1586
2014
Q1 		$481K Buy
15,956
+2,531
+19% +$76K ﹤0.01% 1633
2013
Q4 		$428K Buy
13,425
+3,231
+32% +$94.4K ﹤0.01% 1633
2013
Q3 		$292K Buy
+10,194
New +$267K ﹤0.01% 1730

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

William Blair & Company's TYPE Position: Q3 2017 in Review

William Blair & Company sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2017, closing a stake of 16,286 shares — an estimated $298K sold.

William Blair & Company first reported a position in TYPE in Q3 2013 and held it in 14 quarters. The position peaked at $816K in Q4 2014. 132 funds tracked by Wall St. Rank hold TYPE as of Q3 2017.

  • William Blair & Company reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • William Blair & Company sold 16,286 Monotype Imaging Holdings Inc. shares in Q3 2017, an estimated $298K.
  • William Blair & Company first reported a position in Monotype Imaging Holdings Inc. in Q3 2013 and held it in 14 quarters.
  • William Blair & Company's Monotype Imaging Holdings Inc. position peaked at $816K in Q4 2014.
  • 132 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2017.

Based on William Blair & Company's 13F filing for Q3 2017, filed 13 Nov 2017.