Private Capital Advisors’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Private Capital Advisors’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	-113,140	Closed	-$2.73M	–	134
2015 Q2	$2.73M	Sell	113,140 -4,975	-4%	-$140K	0.89%	46
2015 Q1	$3.85M	Hold	118,115	–	–	1.4%	32
2014 Q4	$3.4M	Sell	118,115 -1,875	-2%	-$52.5K	1.28%	38
2014 Q3	$3.4M	Sell	119,990 -750	-0.6%	-$21.9K	1.1%	44
2014 Q2	$3.4M	Sell	120,740 -3,625	-3%	-$98.4K	1.1%	46
2014 Q1	$3.75M	Sell	124,365 -300	-0.2%	-$9.01K	1.43%	30
2013 Q4	$3.97M	Sell	124,665 -250	-0.2%	-$7.3K	1.36%	34
2013 Q3	$3.58M	Hold	124,915	–	–	1.3%	36
2013 Q2	$3.17M	Buy	+124,915	New	+$2.91M	1.18%	42

Other funds holding TYPE

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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 $121B AUM 27.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Private Capital Advisors's TYPE Position: Q3 2015 in Review

Private Capital Advisors sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2015, closing a stake of 113,140 shares — an estimated $2.73M sold.

Private Capital Advisors first reported a position in TYPE in Q2 2013 and held it in 9 quarters. The position peaked at $3.97M in Q4 2013. 149 funds tracked by Wall St. Rank hold TYPE as of Q3 2015.

Private Capital Advisors reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2015 after selling out during the quarter.
Private Capital Advisors sold 113,140 Monotype Imaging Holdings Inc. shares in Q3 2015, an estimated $2.73M.
Private Capital Advisors first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 9 quarters.
Private Capital Advisors's Monotype Imaging Holdings Inc. position peaked at $3.97M in Q4 2013.
149 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2015.

Based on Private Capital Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.