PAIM
TYPE

Punch & Associates Investment Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Punch & Associates 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
Q3 		– Sell
-251,012
Closed -$4.59M – 184
2017
Q2 		$4.59M Sell
251,012
-43
-0% -$841 0.43% 103
2017
Q1 		$5.05M Buy
251,055
+6,262
+3% +$131K 0.48% 86
2016
Q4 		$4.86M Sell
244,793
-90,878
-27% -$1.83M 0.48% 85
2016
Q3 		$7.42M Buy
335,671
+2,477
+0.7% +$53.9K 0.79% 41
2016
Q2 		$8.21M Buy
333,194
+966
+0.3% +$22.5K 0.95% 29
2016
Q1 		$7.95M Sell
332,228
-3,231
-1% -$75.3K 0.96% 34
2015
Q4 		$7.93M Buy
335,459
+26,458
+9% +$649K 0.96% 32
2015
Q3 		$6.74M Buy
309,001
+77,046
+33% +$1.77M 0.92% 30
2015
Q2 		$5.59M Sell
231,955
-28,661
-11% -$807K 0.7% 50
2015
Q1 		$8.51M Sell
260,616
-1,682
-0.6% -$52K 1.06% 20
2014
Q4 		$7.56M Buy
262,298
+14,639
+6% +$410K 0.97% 28
2014
Q3 		$7.01M Buy
247,659
+1,581
+0.6% +$46.1K 0.98% 27
2014
Q2 		$6.93M Buy
246,078
+56,586
+30% +$1.54M 0.93% 31
2014
Q1 		$5.71M Sell
189,492
-5,296
-3% -$159K 0.78% 39
2013
Q4 		$6.21M Buy
194,788
+26,355
+16% +$770K 0.84% 35
2013
Q3 		$4.83M Buy
168,433
+1,820
+1% +$47.6K 0.75% 39
2013
Q2 		$4.23M Buy
+166,613
New +$3.88M 0.74% 44

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
DCM
Daruma Capital Management New York $879M AUM 2.11% 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
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

Punch & Associates Investment Management's TYPE Position: Q3 2017 in Review

Punch & Associates Investment Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2017, closing a stake of 251,012 shares — an estimated $4.59M sold.

Punch & Associates Investment Management first reported a position in TYPE in Q2 2013 and held it in 17 quarters. The position peaked at $8.51M in Q1 2015. 132 funds tracked by Wall St. Rank hold TYPE as of Q3 2017.

  • Punch & Associates Investment Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2017 after selling out during the quarter.
  • Punch & Associates Investment Management sold 251,012 Monotype Imaging Holdings Inc. shares in Q3 2017, an estimated $4.59M.
  • Punch & Associates Investment Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 17 quarters.
  • Punch & Associates Investment Management's Monotype Imaging Holdings Inc. position peaked at $8.51M in Q1 2015.
  • 132 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2017.

Based on Punch & Associates Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.