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

Atlanta 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
2016 Q3	–	Sell	-970,960	Closed	-$23.9M	–	163
2016 Q2	$23.9M	Buy	970,960 +40,624	+4%	+$945K	0.16%	124
2016 Q1	$22.3M	Sell	930,336 -10,571	-1%	-$247K	0.16%	124
2015 Q4	$22.2M	Sell	940,907 -15,384	-2%	-$378K	0.16%	123
2015 Q3	$20.9M	Sell	956,291 -9,355	-1%	-$215K	0.16%	128
2015 Q2	$23.3M	Buy	965,646 +204,797	+27%	+$5.77M	0.16%	132
2015 Q1	$24.8M	Sell	760,849 -10,671	-1%	-$330K	0.17%	135
2014 Q4	$22.2M	Buy	771,520 +96,874	+14%	+$2.71M	0.15%	137
2014 Q3	$19.1M	Sell	674,646 -14,993	-2%	-$437K	0.14%	144
2014 Q2	$19.4M	Buy	689,639 +367,297	+114%	+$9.97M	0.13%	145
2014 Q1	$9.71M	Buy	+322,342	New	+$9.68M	0.07%	162

Other funds holding TYPE

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 18.13% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Atlanta Capital Management's TYPE Position: Q3 2016 in Review

Atlanta Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2016, closing a stake of 970,960 shares — an estimated $23.9M sold.

Atlanta Capital Management first reported a position in TYPE in Q1 2014 and held it in 10 quarters. The position peaked at $24.8M in Q1 2015. 178 funds tracked by Wall St. Rank hold TYPE as of Q3 2016.

Atlanta Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2016 after selling out during the quarter.
Atlanta Capital Management sold 970,960 Monotype Imaging Holdings Inc. shares in Q3 2016, an estimated $23.9M.
Atlanta Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q1 2014 and held it in 10 quarters.
Atlanta Capital Management's Monotype Imaging Holdings Inc. position peaked at $24.8M in Q1 2015.
178 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2016.

Based on Atlanta Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.