AIM
TYPE

Alambic Investment Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Alambic Investment 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
2018
Q3 		– Sell
-39,905
Closed -$810K – 420
2018
Q2 		$810K Sell
39,905
-65,195
-62% -$1.43M 0.22% 156
2018
Q1 		$2.36M Buy
+105,100
New +$2.53M 0.33% 106
2017
Q4 		– Sell
-34,000
Closed -$655K – 559
2017
Q3 		$655K Buy
+34,000
New +$636K 0.07% 319
2017
Q2 		– Sell
-19,200
Closed -$386K – 733
2017
Q1 		$386K Sell
19,200
-2,400
-11% -$50.1K 0.05% 457
2016
Q4 		$429K Sell
21,600
-5,200
-19% -$105K 0.08% 363
2016
Q3 		$593K Buy
+26,800
New +$583K 0.14% 252

Other funds holding TYPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Alambic Investment Management's TYPE Position: Q3 2018 in Review

Alambic Investment Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2018, closing a stake of 39,905 shares — an estimated $810K sold.

Alambic Investment Management first reported a position in TYPE in Q3 2016 and held it in 6 quarters. The position peaked at $2.36M in Q1 2018. 146 funds tracked by Wall St. Rank hold TYPE as of Q3 2018.

  • Alambic Investment Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2018 after selling out during the quarter.
  • Alambic Investment Management sold 39,905 Monotype Imaging Holdings Inc. shares in Q3 2018, an estimated $810K.
  • Alambic Investment Management first reported a position in Monotype Imaging Holdings Inc. in Q3 2016 and held it in 6 quarters.
  • Alambic Investment Management's Monotype Imaging Holdings Inc. position peaked at $2.36M in Q1 2018.
  • 146 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2018.

Based on Alambic Investment Management's 13F filing for Q3 2018, filed 13 Nov 2018.