K2 Principal Fund’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

K2 Principal Fund’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	-150,079	Closed	-$2.97M	–	444
2019 Q3	$2.97M	Buy	+150,079	New	+$2.85M	0.32%	117

Other funds holding TYPE

CIM

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

K2 Principal Fund's TYPE Position: Q4 2019 in Review

K2 Principal Fund sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 150,079 shares — an estimated $2.97M sold.

K2 Principal Fund first reported a position in TYPE in Q3 2019 and held it in 1 quarter. The position peaked at $2.97M in Q3 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

K2 Principal Fund reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
K2 Principal Fund sold 150,079 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $2.97M.
K2 Principal Fund first reported a position in Monotype Imaging Holdings Inc. in Q3 2019 and held it in 1 quarter.
K2 Principal Fund's Monotype Imaging Holdings Inc. position peaked at $2.97M in Q3 2019.
1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on K2 Principal Fund's 13F filing for Q4 2019, filed 13 Feb 2020.