Flinton Capital Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Flinton Capital 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	-7,224	Closed	-$122K	–	925
2019 Q2	$122K	Hold	7,224	–	–	﹤0.01%	755
2019 Q1	$144K	Hold	7,224	–	–	﹤0.01%	723
2018 Q4	$112K	Hold	7,224	–	–	﹤0.01%	743
2018 Q3	$146K	Buy	7,224 +896	+14%	+$18.5K	﹤0.01%	748
2018 Q2	$128K	Hold	6,328	–	–	﹤0.01%	725
2018 Q1	$142K	Buy	6,328 +560	+10%	+$13.5K	﹤0.01%	706
2017 Q4	$139K	Buy	5,768 +784	+16%	+$18.4K	﹤0.01%	716
2017 Q3	$96K	Buy	4,984 +952	+24%	+$17.8K	﹤0.01%	743
2017 Q2	$74K	Buy	4,032 +1,792	+80%	+$35.1K	﹤0.01%	757
2017 Q1	$45K	Buy	2,240 +672	+43%	+$14K	﹤0.01%	759
2016 Q4	$31K	Buy	+1,568	New	+$31.6K	﹤0.01%	767

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

Flinton Capital Management's TYPE Position: Q3 2019 in Review

Flinton Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 7,224 shares — an estimated $122K sold.

Flinton Capital Management first reported a position in TYPE in Q4 2016 and held it in 11 quarters. The position peaked at $146K in Q3 2018. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

Flinton Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
Flinton Capital Management sold 7,224 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $122K.
Flinton Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q4 2016 and held it in 11 quarters.
Flinton Capital Management's Monotype Imaging Holdings Inc. position peaked at $146K in Q3 2018.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.