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Hedge Fund
VC / PE / Holdco
Long-Term Concentrated
Concentrated Active
Quant / Systematic
Diversified Active
MONOTYPE IMAGING HOLDINGS IN
CUSIP: 61022P100
Class: COM
STONERIDGE INVESTMENT PARTNERS LLC's Holding History (CIK: 0001108831)
Note: Option positions (PUT/CALL) are excluded.
Q3 2017
Shares
16,551
Value ($000)
$319
Avg Close
—
Range
—
Q2 2017
Shares
21,171
Value ($000)
$387
Avg Close
—
Range
—
Q1 2017
Shares
44,089
Value ($000)
$886
Avg Close
—
Range
—
Q4 2016
Shares
35,426
Value ($000)
$703
Avg Close
—
Range
—
Q3 2016
Shares
35,426
Value ($000)
$783
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2017
16,551
$319
—
—
Q2 2017
21,171
$387
—
—
Q1 2017
44,089
$886
—
—
Q4 2016
35,426
$703
—
—
Q3 2016
35,426
$783
—
—