Monotype Imaging Holdings, Inc.
US ˙ NASDAQ ˙ US61022P1003
DENNA SYMBOL ÄR INTE LÄNGRE AKTIV

SecurityTYPE / Monotype Imaging Holdings, Inc.
InstitutionTeachers Advisors, Llc
Latest Disclosed Ownership83,255 shares
Latest Disclosed Value $ 1,656,000
Teachers Advisors, Llc ownership in TYPE / Monotype Imaging Holdings, Inc.

On May 14, 2019 - Teachers Advisors, Llc filed a 13F-HR form disclosing ownership of 83,255 shares of Monotype Imaging Holdings, Inc. (US:TYPE) valued at $1,655,942 USD as of March 31, 2019. The entity filed a previous 13F-HR on February 14, 2019 disclosing 83,255 shares of Monotype Imaging Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,651,779 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-05-14 2019-03-31 13F Monotype Imaging Holdings CS 61022P100 83,255 0 0.00 1,656 28.17 0.0020
2019-02-14 2018-12-31 13F Monotype Imaging Holdings CS 61022P100 83,255 4,046 5.11 1,292 -19.25 0.0018
2018-11-16 2018-09-30 13F/A-1 Monotype Imaging Holdings CS 61022P100 79,209 -783 -0.98 1,600 -1.48 0.0019
2018-11-14 2018-09-30 13F Monotype Imaging Holdings CS 61022P100 79,209 -783 -0.98 1,600 -1.48
2018-08-14 2018-06-30 13F Monotype Imaging Holdings CS 61022P100 79,992 3,995 5.26 1,624 -4.81 0.0020
2018-05-14 2018-03-31 13F Monotype Imaging Holdings CS 61022P100 75,997 0 0.00 1,706 -6.88 0.0022
2018-02-14 2017-12-31 13F Monotype Imaging Holdings CS 61022P100 75,997 1,869 2.52 1,832 28.38 0.0024
2017-11-13 2017-09-30 13F Monotype Imaging Holdings CS 61022P100 74,128 0 0.00 1,427 5.16 0.0019
2017-08-10 2017-06-30 13F Monotype Imaging Holdings CS 61022P100 74,128 5,015 7.26 1,357 -2.30 0.0019
2017-05-11 2017-03-31 13F Monotype Imaging Holdings CS 61022P100 69,113 -4,441 -6.04 1,389 -4.86 0.0020
2017-02-24 2016-12-31 13F/A-1 Monotype Imaging Holdings CS 61022P100 73,554 1,379 1.91 1,460 -8.52 0.0023
2017-02-10 2016-12-31 13F Monotype Imaging Holdings CS 61022P100 68,034 1,351
2016-11-08 2016-09-30 13F Monotype Imaging Holdings CS 61022P100 72,175 5,520 8.28 1,596 -2.80 0.0027
2016-08-11 2016-06-30 13F Monotype Imaging Holdings CS 61022P100 66,655 6,272 10.39 1,642 13.71 0.0029
2016-05-06 2016-03-31 13F Monotype Imaging Holdings CS 61022P100 60,383 0 0.00 1,444 1.19 0.0026
2016-02-12 2015-12-31 13F Monotype Imaging Holdings CS 61022P100 60,383 0 0.00 1,427 8.27 0.0027
2015-11-13 2015-09-30 13F Monotype Imaging Holdings CS 61022P100 60,383 2,541 4.39 1,318 -5.52 0.0027
2015-08-10 2015-06-30 13F Monotype Imaging Holdings CS 61022P100 57,842 -1,113 -1.89 1,395 -27.49 0.0026
2015-05-05 2015-03-31 13F Monotype Imaging Holdings CS 61022P100 58,955 4,098 7.47 1,924 21.62 0.0036
2015-02-13 2014-12-31 13F Monotype Imaging Holdings CS 61022P100 54,857 -890 -1.60 1,582 0.19 0.0030
2014-11-13 2014-09-30 13F MONOTYPE IMAGING HOLDINGS IN CS 61022P100 55,747 0 0.00 1,579 0.57 0.0032
2014-08-13 2014-06-30 13F Monotype Imaging Holdings CS 61022P100 55,747 -949 -1.67 1,570 -8.13 0.0032
2014-05-13 2014-03-31 13F MONOTYPE IMAGING HOLDINGS IN CS 61022P100 56,696 1,640 2.98 1,709 -2.57 0.0037
2014-02-14 2013-12-31 13F Monotype Imaging Holdings CS 61022P100 55,056 1,450 2.70 1,754 14.19 0.0040
2013-11-12 2013-09-30 13F Monotype Imaging Holdings CS 61022P100 53,606 2,890 5.70 1,536 19.16 0.0038
2013-08-13 2013-06-30 13F Monotype Imaging Holdings CS 61022P100 50,716 1,289
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.