Oberweis Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Oberweis Asset 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 Q2	–	Sell	-61,300	Closed	-$1.22M	–	223
2019 Q1	$1.22M	Buy	+61,300	New	+$1.1M	0.24%	59
2016 Q2	–	Sell	-11,500	Closed	-$275K	–	198
2016 Q1	$275K	Sell	11,500 -11,800	-51%	-$275K	0.08%	156
2015 Q4	$551K	Buy	+23,300	New	+$572K	0.15%	116

Other funds holding TYPE

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Oberweis Asset Management's TYPE Position: Q2 2019 in Review

Oberweis Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2019, closing a stake of 61,300 shares — an estimated $1.22M sold.

Oberweis Asset Management first reported a position in TYPE in Q4 2015 and held it in 3 quarters. The position peaked at $1.22M in Q1 2019. 166 funds tracked by Wall St. Rank hold TYPE as of Q2 2019.

Oberweis Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2019 after selling out during the quarter.
Oberweis Asset Management sold 61,300 Monotype Imaging Holdings Inc. shares in Q2 2019, an estimated $1.22M.
Oberweis Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q4 2015 and held it in 3 quarters.
Oberweis Asset Management's Monotype Imaging Holdings Inc. position peaked at $1.22M in Q1 2019.
166 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2019.

Based on Oberweis Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.