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

TimesSquare 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
2015 Q3	–	Sell	-884,551	Closed	-$21.3M	–	262
2015 Q2	$21.3M	Sell	884,551 -318,415	-26%	-$8.97M	0.12%	210
2015 Q1	$39.3M	Sell	1,202,966 -90,100	-7%	-$2.79M	0.21%	164
2014 Q4	$37.3M	Buy	1,293,066 +4,500	+0.3%	+$126K	0.21%	167
2014 Q3	$36.5M	Buy	1,288,566 +32,100	+3%	+$936K	0.21%	166
2014 Q2	$35.4M	Sell	1,256,466 -24,800	-2%	-$673K	0.19%	171
2014 Q1	$38.6M	Sell	1,281,266 -73,200	-5%	-$2.2M	0.2%	166
2013 Q4	$43.2M	Sell	1,354,466 -241,300	-15%	-$7.05M	0.22%	159
2013 Q3	$45.7M	Buy	1,595,766 +230,900	+17%	+$6.04M	0.26%	152
2013 Q2	$34.7M	Buy	+1,364,866	New	+$31.8M	0.21%	162

Other funds holding TYPE

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TimesSquare Capital Management's TYPE Position: Q3 2015 in Review

TimesSquare Capital Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q3 2015, closing a stake of 884,551 shares — an estimated $21.3M sold.

TimesSquare Capital Management first reported a position in TYPE in Q2 2013 and held it in 9 quarters. The position peaked at $45.7M in Q3 2013. 149 funds tracked by Wall St. Rank hold TYPE as of Q3 2015.

TimesSquare Capital Management reported no remaining Monotype Imaging Holdings Inc. position as of Q3 2015 after selling out during the quarter.
TimesSquare Capital Management sold 884,551 Monotype Imaging Holdings Inc. shares in Q3 2015, an estimated $21.3M.
TimesSquare Capital Management first reported a position in Monotype Imaging Holdings Inc. in Q2 2013 and held it in 9 quarters.
TimesSquare Capital Management's Monotype Imaging Holdings Inc. position peaked at $45.7M in Q3 2013.
149 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q3 2015.

Based on TimesSquare Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.