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

HCSF 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
2017 Q3	–	Sell	-21,802	Closed	-$399K	–	12
2017 Q2	$399K	Hold	21,802	–	–	0.29%	11
2017 Q1	$438K	Hold	21,802	–	–	0.32%	11
2016 Q4	$433K	Sell	21,802 -94,622	-81%	-$1.91M	0.31%	11
2016 Q3	$2.57M	Sell	116,424 -200,000	-63%	-$4.35M	2.05%	10
2016 Q2	$7.79M	Buy	316,424 +71,512	+29%	+$1.66M	5.98%	8
2016 Q1	$5.86M	Buy	244,912 +87,800	+56%	+$2.05M	4.59%	8
2015 Q4	$3.71M	Buy	157,112 +24,224	+18%	+$595K	3.45%	8
2015 Q3	$2.9M	Buy	+132,888	New	+$3.05M	3.07%	11

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

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

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

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

DCM

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

HCSF Management's TYPE Position: Q3 2017 in Review

HCSF Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2017, closing a stake of 21,802 shares — an estimated $399K sold.

HCSF Management first reported a position in TYPE in Q3 2015 and held it in 8 quarters. The position peaked at $7.79M in Q2 2016. 132 funds tracked by Wall St. Rank hold TYPE as of Q3 2017.

HCSF Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2017 after selling out during the quarter.
HCSF Management sold 21,802 Monotype Imaging Holdings Inc. shares in Q3 2017, an estimated $399K.
HCSF Management first reported a position in Monotype Imaging Holdings Inc. in Q3 2015 and held it in 8 quarters.
HCSF Management's Monotype Imaging Holdings Inc. position peaked at $7.79M in Q2 2016.
132 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2017.

Based on HCSF Management's 13F filing for Q3 2017, filed 14 Nov 2017.