WCM
TYPE

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

Wedge Capital 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
Q1 		– Sell
-11,733
Closed -$233K – 590
2016
Q4 		$233K Sell
11,733
-1,992
-15% -$40.1K ﹤0.01% 542
2016
Q3 		$303K Buy
13,725
+1,607
+13% +$35K ﹤0.01% 506
2016
Q2 		$298K Sell
12,118
-1,409
-10% -$32.8K ﹤0.01% 501
2016
Q1 		$324K Buy
13,527
+27
+0.2% +$630 ﹤0.01% 498
2015
Q4 		$319K Buy
13,500
+1,425
+12% +$35K ﹤0.01% 514
2015
Q3 		$263K Buy
12,075
+1,925
+19% +$44.2K ﹤0.01% 546
2015
Q2 		$245K Buy
10,150
+2,250
+28% +$63.4K ﹤0.01% 576
2015
Q1 		$258K Sell
7,900
-1,650
-17% -$51.1K ﹤0.01% 555
2014
Q4 		$275K Sell
9,550
-600
-6% -$16.8K ﹤0.01% 542
2014
Q3 		$287K Buy
10,150
+1,000
+11% +$29.2K ﹤0.01% 527
2014
Q2 		$258K Buy
+9,150
New +$248K ﹤0.01% 532

Other funds holding TYPE

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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 $481B AUM 30.42% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wedge Capital Management's TYPE Position: Q1 2017 in Review

Wedge Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2017, closing a stake of 11,733 shares — an estimated $233K sold.

Wedge Capital Management first reported a position in TYPE in Q2 2014 and held it in 11 quarters. The position peaked at $324K in Q1 2016. 144 funds tracked by Wall St. Rank hold TYPE as of Q1 2017.

  • Wedge Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2017 after selling out during the quarter.
  • Wedge Capital Management sold 11,733 Monotype Imaging Holdings Inc. shares in Q1 2017, an estimated $233K.
  • Wedge Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2014 and held it in 11 quarters.
  • Wedge Capital Management's Monotype Imaging Holdings Inc. position peaked at $324K in Q1 2016.
  • 144 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2017.

Based on Wedge Capital Management's 13F filing for Q1 2017, filed 1 May 2017.