CG
TYPE

Clinton Group’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Clinton Group’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
Q1 		– Sell
-12,842
Closed -$255K – 1104
2016
Q4 		$255K Sell
12,842
-16,017
-56% -$323K 0.01% 725
2016
Q3 		$638K Buy
28,859
+13,788
+91% +$300K 0.03% 618
2016
Q2 		$371K Buy
15,071
+4,300
+40% +$100K 0.02% 705
2016
Q1 		$258K Sell
10,771
-7,172
-40% -$167K 0.02% 773
2015
Q4 		$424K Sell
17,943
-5,885
-25% -$144K 0.03% 546
2015
Q3 		$520K Buy
23,828
+10,421
+78% +$239K 0.05% 431
2015
Q2 		$323K Buy
+13,407
New +$378K 0.05% 462

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
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Clinton Group's TYPE Position: Q1 2017 in Review

Clinton Group sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2017, closing a stake of 12,842 shares — an estimated $255K sold.

Clinton Group first reported a position in TYPE in Q2 2015 and held it in 7 quarters. The position peaked at $638K in Q3 2016. 144 funds tracked by Wall St. Rank hold TYPE as of Q1 2017.

  • Clinton Group reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Clinton Group sold 12,842 Monotype Imaging Holdings Inc. shares in Q1 2017, an estimated $255K.
  • Clinton Group first reported a position in Monotype Imaging Holdings Inc. in Q2 2015 and held it in 7 quarters.
  • Clinton Group's Monotype Imaging Holdings Inc. position peaked at $638K in Q3 2016.
  • 144 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2017.

Based on Clinton Group's 13F filing for Q1 2017, filed 10 May 2017.