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

Fondren 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	-195,000	Closed	-$3.28M	–	95
2019 Q2	$3.28M	Sell	195,000 -226,000	-54%	-$4.03M	3.12%	9
2019 Q1	$8.37M	Buy	+421,000	New	+$7.58M	6.67%	2
2018 Q1	–	Sell	-851,137	Closed	-$20.5M	–	50
2017 Q4	$20.5M	Buy	851,137 +75,830	+10%	+$1.78M	14.41%	3
2017 Q3	$14.9M	Buy	+775,307	New	+$14.5M	12%	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

Fondren Management's TYPE Position: Q3 2019 in Review

Fondren Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2019, closing a stake of 195,000 shares — an estimated $3.28M sold.

Fondren Management first reported a position in TYPE in Q3 2017 and held it in 4 quarters. The position peaked at $20.5M in Q4 2017. 152 funds tracked by Wall St. Rank hold TYPE as of Q3 2019.

Fondren Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2019 after selling out during the quarter.
Fondren Management sold 195,000 Monotype Imaging Holdings Inc. shares in Q3 2019, an estimated $3.28M.
Fondren Management first reported a position in Monotype Imaging Holdings Inc. in Q3 2017 and held it in 4 quarters.
Fondren Management's Monotype Imaging Holdings Inc. position peaked at $20.5M in Q4 2017.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2019.

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