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

TFS 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
2016 Q4	–	Sell	-14,615	Closed	-$323K	–	974
2016 Q3	$323K	Sell	14,615 -31,966	-69%	-$696K	0.08%	402
2016 Q2	$1.15M	Buy	+46,581	New	+$1.08M	0.21%	148
2015 Q4	–	Sell	-20,494	Closed	-$447K	–	1012
2015 Q3	$447K	Buy	+20,494	New	+$471K	0.04%	549
2015 Q1	–	Sell	-20,265	Closed	-$584K	–	1215
2014 Q4	$584K	Buy	+20,265	New	+$568K	0.06%	537
2014 Q3	–	Sell	-73,217	Closed	-$2.06M	–	1306
2014 Q2	$2.06M	Buy	73,217 +59,385	+429%	+$1.61M	0.16%	174
2014 Q1	$417K	Buy	13,832 +1,177	+9%	+$35.4K	0.03%	827
2013 Q4	$403K	Sell	12,655 -7,645	-38%	-$223K	0.02%	936
2013 Q3	$582K	Sell	20,300 -43,684	-68%	-$1.14M	0.03%	800
2013 Q2	$1.63M	Buy	+63,984	New	+$1.49M	0.07%	417

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

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

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

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

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

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

TFS Capital's TYPE Position: Q4 2016 in Review

TFS Capital sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2016, closing a stake of 14,615 shares — an estimated $323K sold.

TFS Capital first reported a position in TYPE in Q2 2013 and held it in 9 quarters. The position peaked at $2.06M in Q2 2014. 158 funds tracked by Wall St. Rank hold TYPE as of Q4 2016.

TFS Capital reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2016 after selling out during the quarter.
TFS Capital sold 14,615 Monotype Imaging Holdings Inc. shares in Q4 2016, an estimated $323K.
TFS Capital first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 9 quarters.
TFS Capital's Monotype Imaging Holdings Inc. position peaked at $2.06M in Q2 2014.
158 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2016.

Based on TFS Capital's 13F filing for Q4 2016, filed 20 Jan 2017.