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

ISF 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
2016 Q1	$4.58M	Buy	191,508 +3,888	+2%	+$90.7K	9.67%	5
2015 Q4	$4.43M	Buy	187,620 +50,322	+37%	+$1.24M	7.78%	5
2015 Q3	$3M	Sell	137,298 -5,913	-4%	-$136K	4.84%	10
2015 Q2	$3.41M	Sell	143,211 -13,322	-9%	-$375K	3.98%	11
2015 Q1	$5.13M	Sell	156,533 -4,873	-3%	-$151K	5.4%	10
2014 Q4	$4.65M	Buy	+161,406	New	+$4.52M	4.66%	12

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

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

ISF Management's TYPE Position: Q1 2016 in Review

ISF Management increased its Monotype Imaging Holdings Inc. (TYPE) stake by 2.1% in Q1 2016, buying an estimated $90.7K and bringing the position to 191,508 shares worth $4.58M. The position accounts for 9.67% of the portfolio, ranked #5.

ISF Management first reported a position in TYPE in Q4 2014 and has held it in 6 quarters since. The position peaked at $5.13M in Q1 2015. 163 funds tracked by Wall St. Rank hold TYPE as of Q1 2016.

ISF Management held 191,508 shares of Monotype Imaging Holdings Inc. worth $4.58M as of Q1 2016.
ISF Management bought 3,888 Monotype Imaging Holdings Inc. shares in Q1 2016, an estimated $90.7K.
Monotype Imaging Holdings Inc. made up 9.67% of ISF Management's portfolio in Q1 2016, its #5 holding.
ISF Management first reported a position in Monotype Imaging Holdings Inc. in Q4 2014 and has held it in 6 quarters since.
ISF Management's Monotype Imaging Holdings Inc. position peaked at $5.13M in Q1 2015.
163 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2016.

Based on ISF Management's 13F filing for Q1 2016, filed 17 May 2016.