Sterling Capital Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Sterling Capital 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
2016 Q3	–	Sell	-65,531	Closed	-$1.61M	–	997
2016 Q2	$1.61M	Buy	65,531 +1,200	+2%	+$27.9K	0.01%	426
2016 Q1	$1.54M	Buy	64,331 +17,518	+37%	+$408K	0.01%	435
2015 Q4	$1.11M	Hold	46,813	–	–	0.01%	518
2015 Q3	$1.02M	Hold	46,813	–	–	0.01%	529
2015 Q2	$1.13M	Sell	46,813 -2,286	-5%	-$64.4K	0.01%	424
2015 Q1	$1.6M	Buy	49,099 +1,482	+3%	+$45.9K	0.01%	353
2014 Q4	$1.37M	Buy	47,617 +60	+0.1%	+$1.68K	0.01%	571
2014 Q3	$1.35M	Hold	47,557	–	–	0.02%	532
2014 Q2	$1.34M	Sell	47,557 -2,504	-5%	-$68K	0.01%	520
2014 Q1	$1.51M	Sell	50,061 -4,083	-8%	-$123K	0.01%	442
2013 Q4	$1.73M	Buy	+54,144	New	+$1.58M	0.02%	278

Other funds holding TYPE

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sterling Capital Management's TYPE Position: Q3 2016 in Review

Sterling Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2016, closing a stake of 65,531 shares — an estimated $1.61M sold.

Sterling Capital Management first reported a position in TYPE in Q4 2013 and held it in 11 quarters. The position peaked at $1.73M in Q4 2013. 178 funds tracked by Wall St. Rank hold TYPE as of Q3 2016.

Sterling Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2016 after selling out during the quarter.
Sterling Capital Management sold 65,531 Monotype Imaging Holdings Inc. shares in Q3 2016, an estimated $1.61M.
Sterling Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q4 2013 and held it in 11 quarters.
Sterling Capital Management's Monotype Imaging Holdings Inc. position peaked at $1.73M in Q4 2013.
178 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.