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

Netols Asset 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 Q2	–	Sell	-224,859	Closed	-$7.34M	–	74
2015 Q1	$7.34M	Sell	224,859 -6,374	-3%	-$197K	1.43%	36
2014 Q4	$6.67M	Sell	231,233 -24,949	-10%	-$699K	1.29%	48
2014 Q3	$7.25M	Sell	256,182 -26,100	-9%	-$761K	1.38%	41
2014 Q2	$7.95M	Buy	282,282 +63	+0%	+$1.71K	1.28%	45
2014 Q1	$8.51M	Sell	282,219 -19,261	-6%	-$579K	1.36%	37
2013 Q4	$9.61M	Buy	301,480 +159,343	+112%	+$4.65M	1.46%	26
2013 Q3	$4.07M	Buy	+142,137	New	+$3.72M	0.61%	70

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 $637M AUM 40.98% 1-Year Est. Return

Netols Asset Management's TYPE Position: Q2 2015 in Review

Netols Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2015, closing a stake of 224,859 shares — an estimated $7.34M sold.

Netols Asset Management first reported a position in TYPE in Q3 2013 and held it in 7 quarters. The position peaked at $9.61M in Q4 2013. 157 funds tracked by Wall St. Rank hold TYPE as of Q2 2015.

Netols Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2015 after selling out during the quarter.
Netols Asset Management sold 224,859 Monotype Imaging Holdings Inc. shares in Q2 2015, an estimated $7.34M.
Netols Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q3 2013 and held it in 7 quarters.
Netols Asset Management's Monotype Imaging Holdings Inc. position peaked at $9.61M in Q4 2013.
157 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2015.

Based on Netols Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.