Hawk Ridge Capital Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Hawk Ridge Capital 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
2018 Q1	–	Sell	-109,191	Closed	-$2.63M	–	48
2017 Q4	$2.63M	Buy	+109,191	New	+$2.56M	0.88%	32
2015 Q4	–	Sell	-110,800	Closed	-$2.42M	–	43
2015 Q3	$2.42M	Buy	+110,800	New	+$2.54M	1.8%	23
2014 Q3	–	Sell	-74,267	Closed	-$2.09M	–	30
2014 Q2	$2.09M	Buy	+74,267	New	+$2.02M	2.55%	17

Other funds holding TYPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

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

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

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

Hawk Ridge Capital Management's TYPE Position: Q1 2018 in Review

Hawk Ridge Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2018, closing a stake of 109,191 shares — an estimated $2.63M sold.

Hawk Ridge Capital Management first reported a position in TYPE in Q2 2014 and held it in 3 quarters. The position peaked at $2.63M in Q4 2017. 151 funds tracked by Wall St. Rank hold TYPE as of Q1 2018.

Hawk Ridge Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Hawk Ridge Capital Management sold 109,191 Monotype Imaging Holdings Inc. shares in Q1 2018, an estimated $2.63M.
Hawk Ridge Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2014 and held it in 3 quarters.
Hawk Ridge Capital Management's Monotype Imaging Holdings Inc. position peaked at $2.63M in Q4 2017.
151 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2018.

Based on Hawk Ridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.