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

Headlands 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
2015 Q4	$3.71M	Buy	+157,112	New	+$3.86M	3.45%	8

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

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

Headlands Capital Management's TYPE Position: Q4 2015 in Review

Headlands Capital Management opened a new position in Monotype Imaging Holdings Inc. (TYPE) in Q4 2015: 157,112 shares worth $3.71M. The stake represents 3.45% of the portfolio and ranks #8 among its holdings.

167 funds tracked by Wall St. Rank hold TYPE as of Q4 2015.

Headlands Capital Management held 157,112 shares of Monotype Imaging Holdings Inc. worth $3.71M as of Q4 2015.
Monotype Imaging Holdings Inc. was a new Headlands Capital Management position in Q4 2015.
Monotype Imaging Holdings Inc. made up 3.45% of Headlands Capital Management's portfolio in Q4 2015, its #8 holding.
167 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2015.

Based on Headlands Capital Management's 13F filing for Q4 2015, filed 17 Feb 2016.