Cardinal Capital Management LLC (Connecticut)’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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	-531,853	Closed	-$13.1M	–	97
2016 Q2	$13.1M	Buy	531,853 +50,243	+10%	+$1.17M	0.65%	51
2016 Q1	$11.5M	Sell	481,610 -21,765	-4%	-$508K	0.64%	51
2015 Q4	$11.9M	Buy	503,375 +38,070	+8%	+$934K	0.69%	51
2015 Q3	$10.2M	Buy	465,305 +224,719	+93%	+$5.16M	0.63%	53
2015 Q2	$5.8M	Buy	+240,586	New	+$6.78M	0.31%	70

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 18.14% 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 16.26% 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

Cardinal Capital Management LLC (Connecticut)'s TYPE Position: Q3 2016 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2016, closing a stake of 531,853 shares — an estimated $13.1M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in TYPE in Q2 2015 and held it in 5 quarters. The position peaked at $13.1M in Q2 2016. 178 funds tracked by Wall St. Rank hold TYPE as of Q3 2016.

Cardinal Capital Management LLC (Connecticut) reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2016 after selling out during the quarter.
Cardinal Capital Management LLC (Connecticut) sold 531,853 Monotype Imaging Holdings Inc. shares in Q3 2016, an estimated $13.1M.
Cardinal Capital Management LLC (Connecticut) first reported a position in Monotype Imaging Holdings Inc. in Q2 2015 and held it in 5 quarters.
Cardinal Capital Management LLC (Connecticut)'s Monotype Imaging Holdings Inc. position peaked at $13.1M in Q2 2016.
178 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2016.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2016, filed 14 Nov 2016.