AlphaMark Advisors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

AlphaMark Advisors’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	-23,221	Closed	-$758K	–	303
2015 Q1	$758K	Buy	23,221 +21	+0.1%	+$650	0.42%	66
2014 Q4	$669K	Buy	23,200 +83	+0.4%	+$2.33K	0.41%	51
2014 Q3	$655K	Hold	23,117	–	–	0.41%	52
2014 Q2	$651K	Hold	23,117	–	–	0.39%	56
2014 Q1	$697K	Buy	23,117 +1,400	+6%	+$42.1K	0.43%	50
2013 Q4	$692K	Sell	21,717 -5,675	-21%	-$166K	0.43%	58
2013 Q3	$785K	Sell	27,392 -6,058	-18%	-$158K	0.5%	42
2013 Q2	$850K	Buy	+33,450	New	+$779K	0.52%	44

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

AlphaMark Advisors's TYPE Position: Q2 2015 in Review

AlphaMark Advisors sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2015, closing a stake of 23,221 shares — an estimated $758K sold.

AlphaMark Advisors first reported a position in TYPE in Q2 2013 and held it in 8 quarters. The position peaked at $850K in Q2 2013. 157 funds tracked by Wall St. Rank hold TYPE as of Q2 2015.

AlphaMark Advisors reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2015 after selling out during the quarter.
AlphaMark Advisors sold 23,221 Monotype Imaging Holdings Inc. shares in Q2 2015, an estimated $758K.
AlphaMark Advisors first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 8 quarters.
AlphaMark Advisors's Monotype Imaging Holdings Inc. position peaked at $850K in Q2 2013.
157 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2015.

Based on AlphaMark Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.