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

Nichols 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	-260,354	Closed	-$8.5M	–	136
2015 Q1	$8.5M	Buy	260,354 +15,858	+6%	+$491K	1.49%	40
2014 Q4	$7.05M	Buy	244,496 +39,328	+19%	+$1.1M	1.38%	46
2014 Q3	$5.81M	Buy	+205,168	New	+$5.98M	1.2%	52

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

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

Nichols Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2015, closing a stake of 260,354 shares — an estimated $8.5M sold.

Nichols Asset Management first reported a position in TYPE in Q3 2014 and held it in 3 quarters. The position peaked at $8.5M in Q1 2015. 157 funds tracked by Wall St. Rank hold TYPE as of Q2 2015.

Nichols Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2015 after selling out during the quarter.
Nichols Asset Management sold 260,354 Monotype Imaging Holdings Inc. shares in Q2 2015, an estimated $8.5M.
Nichols Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q3 2014 and held it in 3 quarters.
Nichols Asset Management's Monotype Imaging Holdings Inc. position peaked at $8.5M in Q1 2015.
157 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2015.

Based on Nichols Asset Management's 13F filing for Q2 2015, filed 6 Aug 2015.