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

OFI 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 Q3	$100K	Buy	4,588 +285	+7%	+$6.54K	0.01%	1474
2015 Q2	$104K	Buy	4,303 +1,160	+37%	+$32.7K	0.01%	1485
2015 Q1	$103K	Sell	3,143 -8	-0.3%	-$248	0.01%	1498
2014 Q4	$91K	Buy	3,151 +358	+13%	+$10K	0.01%	1508
2014 Q3	$79K	Sell	2,793 -136	-5%	-$3.96K	0.01%	1526
2014 Q2	$83K	Buy	2,929 +613	+26%	+$16.6K	0.01%	1518
2014 Q1	$70K	Buy	2,316 +88	+4%	+$2.64K	0.01%	1532
2013 Q4	$71K	Buy	2,228 +327	+17%	+$9.55K	0.01%	1521
2013 Q3	$54K	Buy	1,901 +225	+13%	+$5.88K	0.01%	1535
2013 Q2	$43K	Buy	+1,676	New	+$39K	﹤0.01%	1545

Other funds holding TYPE

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OFI Advisors's TYPE Position: Q3 2015 in Review

OFI Advisors increased its Monotype Imaging Holdings Inc. (TYPE) stake by 6.6% in Q3 2015, buying an estimated $6.54K and bringing the position to 4,588 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #1474.

OFI Advisors first reported a position in TYPE in Q2 2013 and has held it in 10 quarters since. The position peaked at $104K in Q2 2015. 149 funds tracked by Wall St. Rank hold TYPE as of Q3 2015.

OFI Advisors held 4,588 shares of Monotype Imaging Holdings Inc. worth $100K as of Q3 2015.
OFI Advisors bought 285 Monotype Imaging Holdings Inc. shares in Q3 2015, an estimated $6.54K.
Monotype Imaging Holdings Inc. made up 0.01% of OFI Advisors's portfolio in Q3 2015, its #1474 holding.
OFI Advisors first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Monotype Imaging Holdings Inc. position peaked at $104K in Q2 2015.
149 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.