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

Jefferies 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
2019 Q4	–	Sell	-79,321	Closed	-$1.57M	–	3267
2019 Q3	$1.57M	Buy	+79,321	New	+$1.51M	0.01%	1235
2019 Q1	–	Sell	-11,786	Closed	-$183K	–	2807
2018 Q4	$183K	Sell	11,786 -8,444	-42%	-$150K	﹤0.01%	1859
2018 Q3	$409K	Buy	+20,230	New	+$418K	﹤0.01%	1712
2018 Q2	–	Sell	-29,108	Closed	-$653K	–	2856
2018 Q1	$653K	Buy	+29,108	New	+$700K	﹤0.01%	1376
2015 Q3	–	Sell	-2,029	Closed	-$49K	–	3389
2015 Q2	$49K	Buy	+2,029	New	+$57.1K	﹤0.01%	2441

Other funds holding TYPE

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Jefferies Group's TYPE Position: Q4 2019 in Review

Jefferies Group sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 79,321 shares — an estimated $1.57M sold.

Jefferies Group first reported a position in TYPE in Q2 2015 and held it in 5 quarters. The position peaked at $1.57M in Q3 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

Jefferies Group reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Jefferies Group sold 79,321 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $1.57M.
Jefferies Group first reported a position in Monotype Imaging Holdings Inc. in Q2 2015 and held it in 5 quarters.
Jefferies Group's Monotype Imaging Holdings Inc. position peaked at $1.57M in Q3 2019.
1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on Jefferies Group's 13F filing for Q4 2019, filed 13 Feb 2020.