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

Steel Grove 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 Q4	–	Sell	-11,003	Closed	-$241K	–	219
2015 Q3	$241K	Buy	11,003 +45	+0.4%	+$1.03K	0.06%	160
2015 Q2	$265K	Buy	10,958 +33	+0.3%	+$929	0.06%	143
2015 Q1	$358K	Buy	+10,925	New	+$338K	0.08%	98
2014 Q3	$507K	Buy	17,842 +51	+0.3%	+$1.49K	0.12%	85
2014 Q2	$503K	Buy	17,791 +50	+0.3%	+$1.36K	0.12%	79
2014 Q1	$536K	Buy	17,741 +34	+0.2%	+$1.02K	0.13%	85
2013 Q4	$565K	Sell	17,707 -7,047	-28%	-$206K	0.14%	84
2013 Q3	$711K	Hold	24,754	–	–	0.2%	80
2013 Q2	$630K	Buy	+24,754	New	+$576K	0.2%	77

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 18.14% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Steel Grove Capital Advisors's TYPE Position: Q4 2015 in Review

Steel Grove Capital Advisors sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2015, closing a stake of 11,003 shares — an estimated $241K sold.

Steel Grove Capital Advisors first reported a position in TYPE in Q2 2013 and held it in 9 quarters. The position peaked at $711K in Q3 2013. 167 funds tracked by Wall St. Rank hold TYPE as of Q4 2015.

Steel Grove Capital Advisors reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2015 after selling out during the quarter.
Steel Grove Capital Advisors sold 11,003 Monotype Imaging Holdings Inc. shares in Q4 2015, an estimated $241K.
Steel Grove Capital Advisors first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 9 quarters.
Steel Grove Capital Advisors's Monotype Imaging Holdings Inc. position peaked at $711K in Q3 2013.
167 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2015.

Based on Steel Grove Capital Advisors's 13F filing for Q4 2015, filed 10 Feb 2016.