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

Paradigm 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
2016 Q3	–	Sell	-5,550	Closed	-$137K	–	818
2016 Q2	$137K	Hold	5,550	–	–	0.02%	369
2016 Q1	$133K	Sell	5,550 -11,050	-67%	-$258K	0.02%	372
2015 Q4	$392K	Buy	16,600 +400	+2%	+$9.82K	0.07%	269
2015 Q3	$353K	Buy	16,200 +1,600	+11%	+$36.7K	0.05%	358
2015 Q2	$352K	Hold	14,600	–	–	0.04%	406
2015 Q1	$477K	Hold	14,600	–	–	0.05%	338
2014 Q4	$421K	Hold	14,600	–	–	0.05%	342
2014 Q3	$413K	Sell	14,600 -11,100	-43%	-$324K	0.06%	339
2014 Q2	$724K	Buy	25,700 +300	+1%	+$8.14K	0.1%	220
2014 Q1	$766K	Sell	25,400 -900	-3%	-$27K	0.1%	215
2013 Q4	$838K	Sell	26,300 -4,400	-14%	-$129K	0.13%	206
2013 Q3	$880K	Sell	30,700 -6,100	-17%	-$160K	0.14%	188
2013 Q2	$935K	Buy	+36,800	New	+$857K	0.16%	181

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 18.13% 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 16.07% 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

Paradigm Asset Management's TYPE Position: Q3 2016 in Review

Paradigm Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2016, closing a stake of 5,550 shares — an estimated $137K sold.

Paradigm Asset Management first reported a position in TYPE in Q2 2013 and held it in 13 quarters. The position peaked at $935K in Q2 2013. 178 funds tracked by Wall St. Rank hold TYPE as of Q3 2016.

Paradigm Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2016 after selling out during the quarter.
Paradigm Asset Management sold 5,550 Monotype Imaging Holdings Inc. shares in Q3 2016, an estimated $137K.
Paradigm Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 13 quarters.
Paradigm Asset Management's Monotype Imaging Holdings Inc. position peaked at $935K in Q2 2013.
178 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2016.

Based on Paradigm Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.