NC
TYPE

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

Northpointe 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
2013
Q3 		– Sell
-64,517
Closed -$1.64M – 260
2013
Q2 		$1.64M Buy
+64,517
New +$1.5M 0.19% 117

Other funds holding TYPE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northpointe Capital's TYPE Position: Q3 2013 in Review

Northpointe Capital sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2013, closing a stake of 64,517 shares — an estimated $1.64M sold.

Northpointe Capital first reported a position in TYPE in Q2 2013 and held it in 1 quarter. The position peaked at $1.64M in Q2 2013. 153 funds tracked by Wall St. Rank hold TYPE as of Q3 2013.

  • Northpointe Capital reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2013 after selling out during the quarter.
  • Northpointe Capital sold 64,517 Monotype Imaging Holdings Inc. shares in Q3 2013, an estimated $1.64M.
  • Northpointe Capital first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 1 quarter.
  • Northpointe Capital's Monotype Imaging Holdings Inc. position peaked at $1.64M in Q2 2013.
  • 153 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2013.

Based on Northpointe Capital's 13F filing for Q3 2013, filed 7 Nov 2013.