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

Penn Capital 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
2013 Q4	–	Sell	-18,383	Closed	-$527K	–	332
2013 Q3	$527K	Sell	18,383 -8,051	-30%	-$211K	0.02%	275
2013 Q2	$672K	Buy	+26,434	New	+$615K	0.03%	305

Other funds holding TYPE

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Penn Capital Management's TYPE Position: Q4 2013 in Review

Penn Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2013, closing a stake of 18,383 shares — an estimated $527K sold.

Penn Capital Management first reported a position in TYPE in Q2 2013 and held it in 2 quarters. The position peaked at $672K in Q2 2013. 152 funds tracked by Wall St. Rank hold TYPE as of Q4 2013.

Penn Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2013 after selling out during the quarter.
Penn Capital Management sold 18,383 Monotype Imaging Holdings Inc. shares in Q4 2013, an estimated $527K.
Penn Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 2 quarters.
Penn Capital Management's Monotype Imaging Holdings Inc. position peaked at $672K in Q2 2013.
152 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2013.

Based on Penn Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.