Connor, Clark & Lunn Investment Management (CC&L)’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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	-95,000	Closed	-$1.6M	–	1154
2019 Q2	$1.6M	Buy	95,000 +45,675	+93%	+$814K	0.01%	484
2019 Q1	$981K	Buy	49,325 +2,075	+4%	+$37.4K	0.01%	539
2018 Q4	$733K	Buy	47,250 +18,100	+62%	+$322K	0.01%	621
2018 Q3	$589K	Buy	+29,150	New	+$602K	﹤0.01%	663
2016 Q1	–	Sell	-16,800	Closed	-$397K	–	939
2015 Q4	$397K	Buy	+16,800	New	+$412K	﹤0.01%	584

Other funds holding TYPE

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1T AUM

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s TYPE Position: Q3 2019 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 95,000 shares — an estimated $1.6M sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in TYPE in Q4 2015 and held it in 5 quarters. The position peaked at $1.6M in Q2 2019. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 95,000 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $1.6M.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Monotype Imaging Holdings Inc. in Q4 2015 and held it in 5 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s Monotype Imaging Holdings Inc. position peaked at $1.6M in Q2 2019.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q3 2019, filed 13 Nov 2019.