ZCM
TYPE

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

Zebra 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
2017
Q2 		– Sell
-20,971
Closed -$422K – 301
2017
Q1 		$422K Buy
20,971
+922
+5% +$19.3K 0.13% 233
2016
Q4 		$398K Sell
20,049
-552
-3% -$11.1K 0.12% 236
2016
Q3 		$455K Buy
+20,601
New +$448K 0.14% 244

Other funds holding TYPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Zebra Capital Management's TYPE Position: Q2 2017 in Review

Zebra Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2017, closing a stake of 20,971 shares — an estimated $422K sold.

Zebra Capital Management first reported a position in TYPE in Q3 2016 and held it in 3 quarters. The position peaked at $455K in Q3 2016. 137 funds tracked by Wall St. Rank hold TYPE as of Q2 2017.

  • Zebra Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2017 after selling out during the quarter.
  • Zebra Capital Management sold 20,971 Monotype Imaging Holdings Inc. shares in Q2 2017, an estimated $422K.
  • Zebra Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q3 2016 and held it in 3 quarters.
  • Zebra Capital Management's Monotype Imaging Holdings Inc. position peaked at $455K in Q3 2016.
  • 137 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2017.

Based on Zebra Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.