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

Ativo 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
2014 Q3	–	Sell	-16,738	Closed	-$472K	–	204
2014 Q2	$472K	Hold	16,738	–	–	0.2%	111
2014 Q1	$504K	Hold	16,738	–	–	0.2%	101
2013 Q4	$533K	Sell	16,738 -3	-0%	-$88	0.23%	89
2013 Q3	$480K	Hold	16,741	–	–	0.23%	89
2013 Q2	$425K	Buy	+16,741	New	+$390K	0.22%	83

Other funds holding TYPE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Ativo Capital Management's TYPE Position: Q3 2014 in Review

Ativo Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2014, closing a stake of 16,738 shares — an estimated $472K sold.

Ativo Capital Management first reported a position in TYPE in Q2 2013 and held it in 5 quarters. The position peaked at $533K in Q4 2013. 164 funds tracked by Wall St. Rank hold TYPE as of Q3 2014.

Ativo Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2014 after selling out during the quarter.
Ativo Capital Management sold 16,738 Monotype Imaging Holdings Inc. shares in Q3 2014, an estimated $472K.
Ativo Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 5 quarters.
Ativo Capital Management's Monotype Imaging Holdings Inc. position peaked at $533K in Q4 2013.
164 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2014.

Based on Ativo Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.