Falcon Point Capital’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Falcon Point Capital’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	-22,116	Closed	-$372K	–	124
2019 Q2	$372K	Buy	+22,116	New	+$394K	0.2%	69
2016 Q3	–	Sell	-388,101	Closed	-$9.56M	–	118
2016 Q2	$9.56M	Buy	388,101 +5,493	+1%	+$128K	1.65%	31
2016 Q1	$9.15M	Buy	382,608 +94,767	+33%	+$2.21M	1.58%	32
2015 Q4	$6.8M	Buy	287,841 +127,385	+79%	+$3.13M	1.47%	36
2015 Q3	$3.5M	Buy	160,456 +1,493	+0.9%	+$34.3K	1.25%	33
2015 Q2	$3.83M	Buy	158,963 +82,509	+108%	+$2.32M	1.3%	35
2015 Q1	$2.5M	Buy	76,454 +201	+0.3%	+$6.22K	1.94%	11
2014 Q4	$2.2M	Sell	76,253 -6,978	-8%	-$196K	2.01%	8
2014 Q3	$2.36M	Buy	83,231 +18,373	+28%	+$536K	1.99%	10
2014 Q2	$1.83M	Sell	64,858 -2,828	-4%	-$76.8K	1.84%	11
2014 Q1	$2.04M	Buy	67,686 +349	+0.5%	+$10.5K	1.96%	8
2013 Q4	$2.15M	Sell	67,337 -4,327	-6%	-$126K	2.05%	10
2013 Q3	$2.05M	Sell	71,664 -36,112	-34%	-$944K	2.19%	8
2013 Q2	$2.74M	Buy	+107,776	New	+$2.51M	3.01%	2

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

Falcon Point Capital's TYPE Position: Q3 2019 in Review

Falcon Point Capital sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 22,116 shares — an estimated $372K sold.

Falcon Point Capital first reported a position in TYPE in Q2 2013 and held it in 14 quarters. The position peaked at $9.56M in Q2 2016. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

Falcon Point Capital reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
Falcon Point Capital sold 22,116 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $372K.
Falcon Point Capital first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 14 quarters.
Falcon Point Capital's Monotype Imaging Holdings Inc. position peaked at $9.56M in Q2 2016.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Falcon Point Capital's 13F filing for Q3 2019, filed 13 Nov 2019.