VKH
TYPE

Virtu KCG Holdings’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Virtu KCG Holdings’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
2016
Q1 		– Sell
-11,261
Closed -$266K – 3986
2015
Q4 		$266K Buy
+11,261
New +$276K ﹤0.01% 2316

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BFA
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Kayne Anderson Rudnick Investment Management
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ClearBridge Investments
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
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Renaissance Technologies
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's TYPE Position: Q1 2016 in Review

Virtu KCG Holdings sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2016, closing a stake of 11,261 shares — an estimated $266K sold.

Virtu KCG Holdings first reported a position in TYPE in Q4 2015 and held it in 1 quarter. The position peaked at $266K in Q4 2015. 163 funds tracked by Wall St. Rank hold TYPE as of Q1 2016.

  • Virtu KCG Holdings reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,261 Monotype Imaging Holdings Inc. shares in Q1 2016, an estimated $266K.
  • Virtu KCG Holdings first reported a position in Monotype Imaging Holdings Inc. in Q4 2015 and held it in 1 quarter.
  • Virtu KCG Holdings's Monotype Imaging Holdings Inc. position peaked at $266K in Q4 2015.
  • 163 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2016.

Based on Virtu KCG Holdings's 13F filing for Q1 2016, filed 13 May 2016.