Kayne Anderson Rudnick Investment Management
TYPE

Kayne Anderson Rudnick Investment Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Kayne Anderson Rudnick Investment 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
2017
Q4 		– Sell
-1,705,089
Closed -$32.8M – 343
2017
Q3 		$32.8M Sell
1,705,089
-2,526,260
-60% -$47.3M 0.3% 91
2017
Q2 		$77.4M Buy
4,231,349
+148,585
+4% +$2.91M 0.77% 37
2017
Q1 		$82.1M Buy
4,082,764
+514,219
+14% +$10.7M 0.89% 31
2016
Q4 		$70.8M Sell
3,568,545
-132,685
-4% -$2.67M 0.84% 32
2016
Q3 		$81.8M Buy
3,701,230
+1,483,263
+67% +$32.3M 1.02% 27
2016
Q2 		$54.6M Buy
2,217,967
+76,307
+4% +$1.78M 0.82% 35
2016
Q1 		$51.2M Buy
2,141,660
+602,252
+39% +$14M 0.83% 36
2015
Q4 		$36.4M Buy
1,539,408
+315,871
+26% +$7.75M 0.6% 48
2015
Q3 		$26.7M Buy
1,223,537
+112,302
+10% +$2.58M 0.45% 59
2015
Q2 		$26.8M Sell
1,111,235
-300
-0% -$8.45K 0.42% 68
2015
Q1 		$36.3M Sell
1,111,535
-4,739
-0.4% -$147K 0.56% 55
2014
Q4 		$32.2M Buy
1,116,274
+237,330
+27% +$6.65M 0.54% 53
2014
Q3 		$24.9M Buy
878,944
+8,511
+1% +$248K 0.44% 66
2014
Q2 		$24.5M Buy
870,433
+166,622
+24% +$4.52M 0.42% 65
2014
Q1 		$21.2M Sell
703,811
-20,668
-3% -$621K 0.37% 76
2013
Q4 		$23.1M Buy
724,479
+561,826
+345% +$16.4M 0.39% 69
2013
Q3 		$4.66M Buy
+162,653
New +$4.25M 0.09% 157

Other funds holding TYPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's TYPE Position: Q4 2017 in Review

Kayne Anderson Rudnick Investment Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2017, closing a stake of 1,705,089 shares — an estimated $32.8M sold.

Kayne Anderson Rudnick Investment Management first reported a position in TYPE in Q3 2013 and held it in 17 quarters. The position peaked at $82.1M in Q1 2017. 147 funds tracked by Wall St. Rank hold TYPE as of Q4 2017.

  • Kayne Anderson Rudnick Investment Management reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2017 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 1,705,089 Monotype Imaging Holdings Inc. shares in Q4 2017, an estimated $32.8M.
  • Kayne Anderson Rudnick Investment Management first reported a position in Monotype Imaging Holdings Inc. in Q3 2013 and held it in 17 quarters.
  • Kayne Anderson Rudnick Investment Management's Monotype Imaging Holdings Inc. position peaked at $82.1M in Q1 2017.
  • 147 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2017.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q4 2017, filed 12 Feb 2018.