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

Kennedy 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 Q4	–	Sell	-564,543	Closed	-$11.2M	–	757
2019 Q3	$11.2M	Buy	564,543 +24,490	+5%	+$466K	0.28%	90
2019 Q2	$9.09M	Buy	540,053 +338,482	+168%	+$6.03M	0.22%	150
2019 Q1	$4.01M	Sell	201,571 -132,974	-40%	-$2.39M	0.09%	401
2018 Q4	$5.19M	Buy	334,545 +67,816	+25%	+$1.21M	0.13%	302
2018 Q3	$5.39M	Buy	266,729 +65,335	+32%	+$1.35M	0.1%	375
2018 Q2	$4.09M	Buy	+201,394	New	+$4.42M	0.08%	471
2018 Q1	–	Sell	-96,359	Closed	-$2.32M	–	786
2017 Q4	$2.32M	Buy	+96,359	New	+$2.26M	0.04%	601

Other funds holding TYPE

CIM

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

Kennedy Capital Management's TYPE Position: Q4 2019 in Review

Kennedy Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 564,543 shares — an estimated $11.2M sold.

Kennedy Capital Management first reported a position in TYPE in Q4 2017 and held it in 7 quarters. The position peaked at $11.2M in Q3 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

Kennedy Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Kennedy Capital Management sold 564,543 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $11.2M.
Kennedy Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q4 2017 and held it in 7 quarters.
Kennedy Capital Management's Monotype Imaging Holdings Inc. position peaked at $11.2M in Q3 2019.
1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.