Hatteras Alternative Mutual Funds’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Hatteras Alternative Mutual Funds’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
2014 Q2	$2.05M	Buy	72,873 +51,611	+243%	+$1.4M	0.93%	34
2014 Q1	$641K	Buy	21,262 +3,650	+21%	+$110K	0.31%	119
2013 Q4	$561K	Sell	17,612 -50,526	-74%	-$1.48M	0.31%	109
2013 Q3	$1.95M	Buy	68,138 +22,208	+48%	+$581K	1.29%	14
2013 Q2	$1.17M	Buy	+45,930	New	+$1.07M	1.24%	20

Other funds holding TYPE

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Hatteras Alternative Mutual Funds's TYPE Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds increased its Monotype Imaging Holdings Inc. (TYPE) stake by 243% in Q2 2014, buying an estimated $1.4M and bringing the position to 72,873 shares worth $2.05M. The position accounts for 0.93% of the portfolio, ranked #34.

Hatteras Alternative Mutual Funds first reported a position in TYPE in Q2 2013 and has held it in 5 quarters since. 167 funds tracked by Wall St. Rank hold TYPE as of Q2 2014.

Hatteras Alternative Mutual Funds held 72,873 shares of Monotype Imaging Holdings Inc. worth $2.05M as of Q2 2014.
Hatteras Alternative Mutual Funds bought 51,611 Monotype Imaging Holdings Inc. shares in Q2 2014, an estimated $1.4M.
Monotype Imaging Holdings Inc. made up 0.93% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #34 holding.
Hatteras Alternative Mutual Funds first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and has held it in 5 quarters since.
167 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.