Stone Run Capital’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Stone Run Capital’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
2017 Q1	–	Sell	-47,350	Closed	-$940K	–	70
2016 Q4	$940K	Hold	47,350	–	–	0.61%	41
2016 Q3	$1.05M	Sell	47,350 -250	-0.5%	-$5.44K	0.65%	44
2016 Q2	$1.17M	Sell	47,600 -5,000	-10%	-$116K	0.76%	43
2016 Q1	$1.26M	Sell	52,600 -7,000	-12%	-$163K	0.81%	44
2015 Q4	$1.41M	Hold	59,600	–	–	0.98%	42
2015 Q3	$1.3M	Sell	59,600 -2,000	-3%	-$45.9K	1.03%	40
2015 Q2	$1.49M	Buy	61,600 +1,000	+2%	+$28.2K	0.97%	42
2015 Q1	$1.98M	Sell	60,600 -350	-0.6%	-$10.8K	1.27%	35
2014 Q4	$1.73M	Hold	60,950	–	–	1.19%	39
2014 Q3	$1.73M	Sell	60,950 -1,700	-3%	-$49.6K	1.22%	37
2014 Q2	$1.76M	Buy	62,650 +600	+1%	+$16.3K	1.16%	40
2014 Q1	$1.87M	Sell	62,050 -2,885	-4%	-$86.7K	1.36%	37
2013 Q4	$2.07M	Sell	64,935 -5,215	-7%	-$152K	1.46%	34
2013 Q3	$2.01M	Hold	70,150	–	–	1.63%	30
2013 Q2	$1.78M	Buy	+70,150	New	+$1.63M	1.72%	27

Other funds holding TYPE

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Stone Run Capital's TYPE Position: Q1 2017 in Review

Stone Run Capital sold out of Monotype Imaging Holdings Inc. (TYPE) in Q1 2017, closing a stake of 47,350 shares — an estimated $940K sold.

Stone Run Capital first reported a position in TYPE in Q2 2013 and held it in 15 quarters. The position peaked at $2.07M in Q4 2013. 144 funds tracked by Wall St. Rank hold TYPE as of Q1 2017.

Stone Run Capital reported no remaining Monotype Imaging Holdings Inc. position as of Q1 2017 after selling out during the quarter.
Stone Run Capital sold 47,350 Monotype Imaging Holdings Inc. shares in Q1 2017, an estimated $940K.
Stone Run Capital first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 15 quarters.
Stone Run Capital's Monotype Imaging Holdings Inc. position peaked at $2.07M in Q4 2013.
144 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q1 2017.

Based on Stone Run Capital's 13F filing for Q1 2017, filed 15 May 2017.