Lyon Street Capital’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Lyon Street Capital’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 Q4	–	Sell	-50,000	Closed	-$1.11M	–	43
2016 Q3	$1.11M	Buy	+50,000	New	+$1.09M	0.54%	32
2014 Q1	–	Sell	-73,795	Closed	-$2.35M	–	44
2013 Q4	$2.35M	Sell	73,795 -15,014	-17%	-$439K	1.06%	30
2013 Q3	$2.55M	Sell	88,809 -131,418	-60%	-$3.44M	1.26%	32
2013 Q2	$5.6M	Buy	+220,227	New	+$5.13M	2.77%	11

Other funds holding TYPE

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lyon Street Capital's TYPE Position: Q4 2016 in Review

Lyon Street Capital sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2016, closing a stake of 50,000 shares — an estimated $1.11M sold.

Lyon Street Capital first reported a position in TYPE in Q2 2013 and held it in 4 quarters. The position peaked at $5.6M in Q2 2013. 158 funds tracked by Wall St. Rank hold TYPE as of Q4 2016.

Lyon Street Capital reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Lyon Street Capital sold 50,000 Monotype Imaging Holdings Inc. shares in Q4 2016, an estimated $1.11M.
Lyon Street Capital first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 4 quarters.
Lyon Street Capital's Monotype Imaging Holdings Inc. position peaked at $5.6M in Q2 2013.
158 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2016.

Based on Lyon Street Capital's 13F filing for Q4 2016, filed 14 Feb 2017.