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

Millrace Asset 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	-50,283	Closed	-$996K	–	77
2019 Q3	$996K	Sell	50,283 -4,000	-7%	-$76.1K	1.17%	45
2019 Q2	$914K	Sell	54,283 -62,665	-54%	-$1.12M	0.95%	57
2019 Q1	$2.33M	Buy	+116,948	New	+$2.11M	1.96%	15

Other funds holding TYPE

CIM

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

Millrace Asset Group's TYPE Position: Q4 2019 in Review

Millrace Asset Group sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2019, closing a stake of 50,283 shares — an estimated $996K sold.

Millrace Asset Group first reported a position in TYPE in Q1 2019 and held it in 3 quarters. The position peaked at $2.33M in Q1 2019. 1 fund tracked by Wall St. Rank holds TYPE as of Q4 2019.

Millrace Asset Group reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2019 after selling out during the quarter.
Millrace Asset Group sold 50,283 Monotype Imaging Holdings Inc. shares in Q4 2019, an estimated $996K.
Millrace Asset Group first reported a position in Monotype Imaging Holdings Inc. in Q1 2019 and held it in 3 quarters.
Millrace Asset Group's Monotype Imaging Holdings Inc. position peaked at $2.33M in Q1 2019.
1 fund tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2019.

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