PDT Partners’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

PDT Partners’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	–	Sell	-23,988	Closed	-$578K	–	1710
2015 Q2	$578K	Buy	+23,988	New	+$676K	0.02%	926
2015 Q1	–	Sell	-20,783	Closed	-$599K	–	1467
2014 Q4	$599K	Buy	20,783 +8,738	+73%	+$245K	0.06%	423
2014 Q3	$341K	Sell	12,045 -14,739	-55%	-$430K	0.01%	1073
2014 Q2	$755K	Buy	+26,784	New	+$727K	0.02%	798
2013 Q4	–	Sell	-7,918	Closed	-$227K	–	1323
2013 Q3	$227K	Buy	+7,918	New	+$207K	0.01%	1356

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

PDT Partners's TYPE Position: Q3 2015 in Review

PDT Partners sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2015, closing a stake of 23,988 shares — an estimated $578K sold.

PDT Partners first reported a position in TYPE in Q3 2013 and held it in 5 quarters. The position peaked at $755K in Q2 2014. 149 funds tracked by Wall St. Rank hold TYPE as of Q3 2015.

PDT Partners reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 23,988 Monotype Imaging Holdings Inc. shares in Q3 2015, an estimated $578K.
PDT Partners first reported a position in Monotype Imaging Holdings Inc. in Q3 2013 and held it in 5 quarters.
PDT Partners's Monotype Imaging Holdings Inc. position peaked at $755K in Q2 2014.
149 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.