Capstone Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Capstone Asset 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 Q4	–	Sell	-11,813	Closed	-$261K	–	1663
2016 Q3	$261K	Sell	11,813 -150	-1%	-$3.26K	0.01%	1406
2016 Q2	$295K	Buy	11,963 +220	+2%	+$5.12K	0.01%	1304
2016 Q1	$281K	Sell	11,743 -410	-3%	-$9.56K	0.01%	1315
2015 Q4	$287K	Hold	12,153	–	–	0.01%	1300
2015 Q3	$265K	Buy	12,153 +170	+1%	+$3.9K	0.01%	1319
2015 Q2	$289K	Sell	11,983 -6,990	-37%	-$197K	0.01%	1327
2015 Q1	$619K	Buy	18,973 +70	+0.4%	+$2.17K	0.02%	943
2014 Q4	$545K	Sell	18,903 -6,400	-25%	-$179K	0.02%	991
2014 Q3	$717K	Buy	25,303 +320	+1%	+$9.33K	0.02%	776
2014 Q2	$704K	Buy	24,983 +2,487	+11%	+$67.5K	0.02%	820
2014 Q1	$678K	Sell	22,496 -340	-1%	-$10.2K	0.02%	841
2013 Q4	$728K	Buy	22,836 +3,783	+20%	+$111K	0.02%	836
2013 Q3	$546K	Buy	19,053 +770	+4%	+$20.1K	0.01%	1216
2013 Q2	$465K	Buy	+18,283	New	+$426K	0.01%	1249

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

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

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

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

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

Capstone Asset Management's TYPE Position: Q4 2016 in Review

Capstone Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2016, closing a stake of 11,813 shares — an estimated $261K sold.

Capstone Asset Management first reported a position in TYPE in Q2 2013 and held it in 14 quarters. The position peaked at $728K in Q4 2013. 158 funds tracked by Wall St. Rank hold TYPE as of Q4 2016.

Capstone Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Capstone Asset Management sold 11,813 Monotype Imaging Holdings Inc. shares in Q4 2016, an estimated $261K.
Capstone Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 14 quarters.
Capstone Asset Management's Monotype Imaging Holdings Inc. position peaked at $728K in Q4 2013.
158 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2016.

Based on Capstone Asset Management's 13F filing for Q4 2016, filed 17 Jan 2017.