PM
TYPE

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

Pembroke 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
2015
Q3 		– Sell
-1,102,711
Closed -$26.6M – 55
2015
Q2 		$26.6M Buy
1,102,711
+87,500
+9% +$2.46M 1.69% 28
2015
Q1 		$33.1M Sell
1,015,211
-38,700
-4% -$1.2M 2.09% 23
2014
Q4 		$30.4M Buy
1,053,911
+68,500
+7% +$1.92M 1.87% 27
2014
Q3 		$27.9M Buy
+985,411
New +$28.7M 2.07% 23

Other funds holding TYPE

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Pembroke Management's TYPE Position: Q3 2015 in Review

Pembroke Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2015, closing a stake of 1,102,711 shares — an estimated $26.6M sold.

Pembroke Management first reported a position in TYPE in Q3 2014 and held it in 4 quarters. The position peaked at $33.1M in Q1 2015. 149 funds tracked by Wall St. Rank hold TYPE as of Q3 2015.

  • Pembroke Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2015 after selling out during the quarter.
  • Pembroke Management sold 1,102,711 Monotype Imaging Holdings Inc. shares in Q3 2015, an estimated $26.6M.
  • Pembroke Management first reported a position in Monotype Imaging Holdings Inc. in Q3 2014 and held it in 4 quarters.
  • Pembroke Management's Monotype Imaging Holdings Inc. position peaked at $33.1M in Q1 2015.
  • 149 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2015.

Based on Pembroke Management's 13F filing for Q3 2015, filed 30 Oct 2015.