Ohio Public Employees Retirement System (OPERS)’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2016 Q3	–	Sell	-61,708	Closed	-$1.52M	–	1876
2016 Q2	$1.52M	Hold	61,708	–	–	0.01%	976
2016 Q1	$1.48M	Sell	61,708 -8,252	-12%	-$192K	0.01%	955
2015 Q4	$1.65M	Hold	69,960	–	–	0.01%	918
2015 Q3	$1.53M	Hold	69,960	–	–	0.01%	1002
2015 Q2	$1.69M	Buy	69,960 +10,593	+18%	+$298K	0.01%	1029
2015 Q1	$1.94M	Hold	59,367	–	–	0.01%	945
2014 Q4	$1.71M	Buy	59,367 +8,325	+16%	+$233K	0.01%	988
2014 Q3	$1.45M	Hold	51,042	–	–	0.01%	1032
2014 Q2	$1.44M	Buy	51,042 +28,019	+122%	+$761K	0.01%	1095
2014 Q1	$694K	Buy	+23,023	New	+$692K	﹤0.01%	1254

Other funds holding TYPE

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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 18.14% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s TYPE Position: Q3 2016 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2016, closing a stake of 61,708 shares — an estimated $1.52M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in TYPE in Q1 2014 and held it in 10 quarters. The position peaked at $1.94M in Q1 2015. 178 funds tracked by Wall St. Rank hold TYPE as of Q3 2016.

Ohio Public Employees Retirement System (OPERS) reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2016 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 61,708 Monotype Imaging Holdings Inc. shares in Q3 2016, an estimated $1.52M.
Ohio Public Employees Retirement System (OPERS) first reported a position in Monotype Imaging Holdings Inc. in Q1 2014 and held it in 10 quarters.
Ohio Public Employees Retirement System (OPERS)'s Monotype Imaging Holdings Inc. position peaked at $1.94M in Q1 2015.
178 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2016.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2016, filed 18 Nov 2016.