Pinnacle Summer Investments’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Pinnacle Summer Investments’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	-650	Closed	-$15K	–	1062
2015 Q2	$15K	Hold	650	–	–	﹤0.01%	484
2015 Q1	$21K	Hold	650	–	–	﹤0.01%	649
2014 Q4	$19K	Hold	650	–	–	﹤0.01%	679
2014 Q3	$18K	Sell	650 -650	-50%	-$18.9K	﹤0.01%	712
2014 Q2	$37K	Buy	1,300 +1,000	+333%	+$27.2K	﹤0.01%	549
2014 Q1	$8K	Hold	300	–	–	﹤0.01%	742
2013 Q4	$10K	Hold	300	–	–	﹤0.01%	735
2013 Q3	$9K	Sell	300 -1,000	-77%	-$26.2K	﹤0.01%	710
2013 Q2	$33K	Buy	+1,300	New	+$30.3K	0.01%	433

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 18.14% 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

Pinnacle Summer Investments's TYPE Position: Q3 2015 in Review

Pinnacle Summer Investments sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2015, closing a stake of 650 shares — an estimated $15K sold.

Pinnacle Summer Investments first reported a position in TYPE in Q2 2013 and held it in 9 quarters. The position peaked at $37K in Q2 2014. 149 funds tracked by Wall St. Rank hold TYPE as of Q3 2015.

Pinnacle Summer Investments reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 650 Monotype Imaging Holdings Inc. shares in Q3 2015, an estimated $15K.
Pinnacle Summer Investments first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Monotype Imaging Holdings Inc. position peaked at $37K in Q2 2014.
149 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2015.

Based on Pinnacle Summer Investments's 13F filing for Q3 2015, filed 2 Nov 2015.