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

Manchester 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 Q1	–	Sell	-6,995	Closed	-$202K	–	984
2014 Q4	$202K	Sell	6,995 -1,360	-16%	-$38.1K	0.03%	353
2014 Q3	$237K	Buy	8,355 +3,025	+57%	+$88.2K	0.03%	311
2014 Q2	$150K	Hold	5,330	–	–	0.02%	450
2014 Q1	$161K	Buy	+5,330	New	+$160K	0.03%	390

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 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

Manchester Capital Management's TYPE Position: Q1 2015 in Review

Manchester Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2015, closing a stake of 6,995 shares — an estimated $202K sold.

Manchester Capital Management first reported a position in TYPE in Q1 2014 and held it in 4 quarters. The position peaked at $237K in Q3 2014. 168 funds tracked by Wall St. Rank hold TYPE as of Q1 2015.

Manchester Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2015 after selling out during the quarter.
Manchester Capital Management sold 6,995 Monotype Imaging Holdings Inc. shares in Q1 2015, an estimated $202K.
Manchester Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q1 2014 and held it in 4 quarters.
Manchester Capital Management's Monotype Imaging Holdings Inc. position peaked at $237K in Q3 2014.
168 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2015.

Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.