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

Redmond Asset 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
2018 Q1	–	Sell	-35,477	Closed	-$855K	–	173
2017 Q4	$855K	Hold	35,477	–	–	0.37%	86
2017 Q3	$683K	Hold	35,477	–	–	0.31%	99
2017 Q2	$649K	Hold	35,477	–	–	0.31%	97
2017 Q1	$713K	Buy	35,477 +354	+1%	+$7.39K	0.37%	92
2016 Q4	$697K	Buy	35,123 +201	+0.6%	+$4.05K	0.32%	99
2016 Q3	$772K	Sell	34,922 -38	-0.1%	-$827	0.38%	91
2016 Q2	$861K	Hold	34,960	–	–	0.43%	85
2016 Q1	$836K	Buy	34,960 +677	+2%	+$15.8K	0.42%	87
2015 Q4	$810K	Hold	34,283	–	–	0.44%	79
2015 Q3	$748K	Buy	34,283 +20,089	+142%	+$461K	0.4%	86
2015 Q2	$342K	Buy	14,194 +167	+1%	+$4.7K	0.17%	118
2015 Q1	$458K	Buy	14,027 +119	+0.9%	+$3.68K	0.23%	105
2014 Q4	$401K	Buy	13,908 +125	+0.9%	+$3.5K	0.2%	109
2014 Q3	$390K	Buy	13,783 +65	+0.5%	+$1.9K	0.2%	112
2014 Q2	$386K	Buy	13,718 +200	+1%	+$5.43K	0.19%	117
2014 Q1	$407K	Buy	13,518 +403	+3%	+$12.1K	0.22%	112
2013 Q4	$418K	Buy	13,115 +300	+2%	+$8.76K	0.22%	110
2013 Q3	$367K	Buy	+12,815	New	+$335K	0.21%	112

Other funds holding TYPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

DCM

Daruma Capital Management New York $879M AUM 2.11% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Redmond Asset Management's TYPE Position: Q1 2018 in Review

Redmond Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2018, closing a stake of 35,477 shares — an estimated $855K sold.

Redmond Asset Management first reported a position in TYPE in Q3 2013 and held it in 18 quarters. The position peaked at $861K in Q2 2016. 151 funds tracked by Wall St. Rank hold TYPE as of Q1 2018.

Redmond Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2018 after selling out during the quarter.
Redmond Asset Management sold 35,477 Monotype Imaging Holdings Inc. shares in Q1 2018, an estimated $855K.
Redmond Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q3 2013 and held it in 18 quarters.
Redmond Asset Management's Monotype Imaging Holdings Inc. position peaked at $861K in Q2 2016.
151 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2018.

Based on Redmond Asset Management's 13F filing for Q1 2018, filed 7 May 2018.