Brinker Capital Investments’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Brinker Capital Investments’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 Q1	–	Sell	-245	Closed	-$7K	–	480
2014 Q4	$7K	Hold	245	–	–	﹤0.01%	388
2014 Q3	$7K	Hold	245	–	–	﹤0.01%	351
2014 Q2	$7K	Hold	245	–	–	﹤0.01%	348
2014 Q1	$7K	Hold	245	–	–	﹤0.01%	364
2013 Q4	$8K	Hold	245	–	–	﹤0.01%	336
2013 Q3	$7K	Hold	245	–	–	﹤0.01%	343
2013 Q2	$6K	Buy	+245	New	+$5.7K	﹤0.01%	335

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Brinker Capital Investments's TYPE Position: Q1 2015 in Review

Brinker Capital Investments sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2015, closing a stake of 245 shares — an estimated $7K sold.

Brinker Capital Investments first reported a position in TYPE in Q2 2013 and held it in 7 quarters. The position peaked at $8K in Q4 2013. 168 funds tracked by Wall St. Rank hold TYPE as of Q1 2015.

Brinker Capital Investments reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2015 after selling out during the quarter.
Brinker Capital Investments sold 245 Monotype Imaging Holdings Inc. shares in Q1 2015, an estimated $7K.
Brinker Capital Investments first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 7 quarters.
Brinker Capital Investments's Monotype Imaging Holdings Inc. position peaked at $8K in Q4 2013.
168 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2015.

Based on Brinker Capital Investments's 13F filing for Q1 2015, filed 1 May 2015.