PM
TYPE

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

Pembroke Management’s Portfolio TYPE Stock Details TYPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,102,711
Closed -$26.6M – 55
2015
Q2 		$26.6M Buy
1,102,711
+87,500
+9% +$2.11M 1.69% 28
2015
Q1 		$33.1M Sell
1,015,211
-38,700
-4% -$1.26M 2.09% 23
2014
Q4 		$30.4M Buy
1,053,911
+68,500
+7% +$1.97M 1.87% 27
2014
Q3 		$27.9M Buy
+985,411
New +$27.9M 2.07% 23