300 North Capital’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

300 North Capital’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 Q2	–	Sell	-10,300	Closed	-$336K	–	103
2015 Q1	$336K	Buy	+10,300	New	+$319K	0.07%	112

Other funds holding TYPE

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

300 North Capital's TYPE Position: Q2 2015 in Review

300 North Capital sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2015, closing a stake of 10,300 shares — an estimated $336K sold.

300 North Capital first reported a position in TYPE in Q1 2015 and held it in 1 quarter. The position peaked at $336K in Q1 2015. 157 funds tracked by Wall St. Rank hold TYPE as of Q2 2015.

300 North Capital reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 10,300 Monotype Imaging Holdings Inc. shares in Q2 2015, an estimated $336K.
300 North Capital first reported a position in Monotype Imaging Holdings Inc. in Q1 2015 and held it in 1 quarter.
300 North Capital's Monotype Imaging Holdings Inc. position peaked at $336K in Q1 2015.
157 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.