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

Globeflex Capital’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	-27,800	Closed	-$801K	–	630
2014 Q4	$801K	Hold	27,800	–	–	0.15%	263
2014 Q3	$787K	Sell	27,800 -100	-0.4%	-$2.92K	0.09%	248
2014 Q2	$785K	Buy	+27,900	New	+$758K	0.09%	253
2013 Q4	–	Sell	-103	Closed	-$2K	–	704
2013 Q3	$2K	Sell	103 -126,665	-100%	-$3.31M	﹤0.01%	453
2013 Q2	$3.22M	Buy	+126,768	New	+$2.95M	0.44%	102

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

Globeflex Capital's TYPE Position: Q1 2015 in Review

Globeflex Capital sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2015, closing a stake of 27,800 shares — an estimated $801K sold.

Globeflex Capital first reported a position in TYPE in Q2 2013 and held it in 5 quarters. The position peaked at $3.22M in Q2 2013. 168 funds tracked by Wall St. Rank hold TYPE as of Q1 2015.

Globeflex Capital reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2015 after selling out during the quarter.
Globeflex Capital sold 27,800 Monotype Imaging Holdings Inc. shares in Q1 2015, an estimated $801K.
Globeflex Capital first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 5 quarters.
Globeflex Capital's Monotype Imaging Holdings Inc. position peaked at $3.22M in Q2 2013.
168 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2015.

Based on Globeflex Capital's 13F filing for Q1 2015, filed 7 May 2015.