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

ProShare 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 Q2	–	Sell	-8,692	Closed	-$284K	–	1836
2015 Q1	$284K	Sell	8,692 -801	-8%	-$24.8K	﹤0.01%	1498
2014 Q4	$274K	Sell	9,493 -7,216	-43%	-$202K	﹤0.01%	1574
2014 Q3	$473K	Sell	16,709 -4,132	-20%	-$120K	0.01%	1451
2014 Q2	$587K	Sell	20,841 -18,695	-47%	-$508K	0.01%	1489
2014 Q1	$1.19M	Buy	+39,536	New	+$1.19M	0.01%	1150
2013 Q4	–	Sell	-24,985	Closed	-$716K	–	2096
2013 Q3	$716K	Sell	24,985 -321	-1%	-$8.39K	0.02%	1139
2013 Q2	$643K	Buy	+25,306	New	+$589K	0.01%	1134

Other funds holding TYPE

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

ProShare Advisors's TYPE Position: Q2 2015 in Review

ProShare Advisors sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2015, closing a stake of 8,692 shares — an estimated $284K sold.

ProShare Advisors first reported a position in TYPE in Q2 2013 and held it in 7 quarters. The position peaked at $1.19M in Q1 2014. 157 funds tracked by Wall St. Rank hold TYPE as of Q2 2015.

ProShare Advisors reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2015 after selling out during the quarter.
ProShare Advisors sold 8,692 Monotype Imaging Holdings Inc. shares in Q2 2015, an estimated $284K.
ProShare Advisors first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 7 quarters.
ProShare Advisors's Monotype Imaging Holdings Inc. position peaked at $1.19M in Q1 2014.
157 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2015.

Based on ProShare Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.