Managed Account Advisors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Managed Account Advisors’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 Q2	$4.46M	Buy	184,795 +39,724	+27%	+$1.12M	﹤0.01%	1477
2015 Q1	$4.74M	Buy	145,071 +3,598	+3%	+$111K	﹤0.01%	1450
2014 Q4	$4.08M	Buy	141,473 +15,778	+13%	+$442K	﹤0.01%	1493
2014 Q3	$3.56M	Buy	125,695 +2,954	+2%	+$86.1K	﹤0.01%	1535
2014 Q2	$3.46M	Buy	122,741 +58,463	+91%	+$1.59M	﹤0.01%	1547
2014 Q1	$1.94M	Buy	64,278 +59,693	+1,302%	+$1.79M	﹤0.01%	1747
2013 Q4	$146K	Sell	4,585 -15,169	-77%	-$443K	﹤0.01%	2250
2013 Q3	$566K	Sell	19,754 -171	-0.9%	-$4.47K	﹤0.01%	1989
2013 Q2	$506K	Buy	+19,925	New	+$464K	﹤0.01%	2012

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

Royce & Associates New York $10.1B AUM 42.88% 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

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

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Managed Account Advisors's TYPE Position: Q2 2015 in Review

Managed Account Advisors increased its Monotype Imaging Holdings Inc. (TYPE) stake by 27% in Q2 2015, buying an estimated $1.12M and bringing the position to 184,795 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1477.

Managed Account Advisors first reported a position in TYPE in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.74M in Q1 2015. 157 funds tracked by Wall St. Rank hold TYPE as of Q2 2015.

Managed Account Advisors held 184,795 shares of Monotype Imaging Holdings Inc. worth $4.46M as of Q2 2015.
Managed Account Advisors bought 39,724 Monotype Imaging Holdings Inc. shares in Q2 2015, an estimated $1.12M.
Monotype Imaging Holdings Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1477 holding.
Managed Account Advisors first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Monotype Imaging Holdings Inc. position peaked at $4.74M in Q1 2015.
157 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.