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

Cortina 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 Q3	–	Sell	-805,115	Closed	-$19.8M	–	258
2016 Q2	$19.8M	Sell	805,115 -5,726	-0.7%	-$133K	0.9%	26
2016 Q1	$19.4M	Buy	810,841 +159,303	+24%	+$3.71M	0.88%	24
2015 Q4	$15.4M	Sell	651,538 -7,309	-1%	-$179K	0.7%	39
2015 Q3	$14.4M	Sell	658,847 -3,805	-0.6%	-$87.4K	0.66%	40
2015 Q2	$16M	Sell	662,652 -39,958	-6%	-$1.13M	0.71%	49
2015 Q1	$22.9M	Sell	702,610 -25,611	-4%	-$792K	0.99%	20
2014 Q4	$21M	Sell	728,221 -45,095	-6%	-$1.26M	0.93%	22
2014 Q3	$21.9M	Sell	773,316 -77,465	-9%	-$2.26M	0.94%	23
2014 Q2	$24M	Sell	850,781 -17,138	-2%	-$465K	0.91%	22
2014 Q1	$26.2M	Sell	867,919 -103,077	-11%	-$3.1M	0.94%	23
2013 Q4	$30.9M	Sell	970,996 -328,420	-25%	-$9.59M	1.12%	18
2013 Q3	$37.2M	Sell	1,299,416 -68,013	-5%	-$1.78M	1.45%	9
2013 Q2	$34.7M	Buy	+1,367,429	New	+$31.8M	1.38%	9

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

Cortina Asset Management's TYPE Position: Q3 2016 in Review

Cortina Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2016, closing a stake of 805,115 shares — an estimated $19.8M sold.

Cortina Asset Management first reported a position in TYPE in Q2 2013 and held it in 13 quarters. The position peaked at $37.2M in Q3 2013. 178 funds tracked by Wall St. Rank hold TYPE as of Q3 2016.

Cortina Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2016 after selling out during the quarter.
Cortina Asset Management sold 805,115 Monotype Imaging Holdings Inc. shares in Q3 2016, an estimated $19.8M.
Cortina Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 13 quarters.
Cortina Asset Management's Monotype Imaging Holdings Inc. position peaked at $37.2M in Q3 2013.
178 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2016.

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