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

Bogle 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
2019 Q3	–	Sell	-44,845	Closed	-$755K	–	358
2019 Q2	$755K	Sell	44,845 -19,784	-31%	-$352K	0.06%	224
2019 Q1	$1.28M	Sell	64,629 -17,145	-21%	-$309K	0.1%	169
2018 Q4	$1.27M	Buy	81,774 +32,860	+67%	+$585K	0.1%	195
2018 Q3	$988K	Buy	+48,914	New	+$1.01M	0.07%	204
2016 Q4	–	Sell	-59,851	Closed	-$1.32M	–	444
2016 Q3	$1.32M	Buy	+59,851	New	+$1.3M	0.1%	215

Other funds holding TYPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

SGCM

Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Bogle Investment Management's TYPE Position: Q3 2019 in Review

Bogle Investment Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 44,845 shares — an estimated $755K sold.

Bogle Investment Management first reported a position in TYPE in Q3 2016 and held it in 5 quarters. The position peaked at $1.32M in Q3 2016. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

Bogle Investment Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
Bogle Investment Management sold 44,845 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $755K.
Bogle Investment Management first reported a position in Monotype Imaging Holdings Inc. in Q3 2016 and held it in 5 quarters.
Bogle Investment Management's Monotype Imaging Holdings Inc. position peaked at $1.32M in Q3 2016.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Bogle Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.