Tiverton Asset Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Tiverton Asset 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 Q4	–	Sell	-84,495	Closed	-$1.87M	–	200
2016 Q3	$1.87M	Sell	84,495 -109,995	-57%	-$2.39M	0.15%	129
2016 Q2	$25.4M	Buy	194,490 +56,707	+41%	+$1.32M	1.07%	30
2016 Q1	$3.3M	Sell	137,783 -12,217	-8%	-$285K	0.11%	123
2015 Q4	$3.55M	Hold	150,000	–	–	0.11%	121
2015 Q3	$3.27M	Buy	+150,000	New	+$3.44M	0.07%	135

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

Tiverton Asset Management's TYPE Position: Q4 2016 in Review

Tiverton Asset Management sold out of Monotype Imaging Holdings Inc. (TYPE) in Q4 2016, closing a stake of 84,495 shares — an estimated $1.87M sold.

Tiverton Asset Management first reported a position in TYPE in Q3 2015 and held it in 5 quarters. The position peaked at $25.4M in Q2 2016. 158 funds tracked by Wall St. Rank hold TYPE as of Q4 2016.

Tiverton Asset Management reported no remaining Monotype Imaging Holdings Inc. position as of Q4 2016 after selling out during the quarter.
Tiverton Asset Management sold 84,495 Monotype Imaging Holdings Inc. shares in Q4 2016, an estimated $1.87M.
Tiverton Asset Management first reported a position in Monotype Imaging Holdings Inc. in Q3 2015 and held it in 5 quarters.
Tiverton Asset Management's Monotype Imaging Holdings Inc. position peaked at $25.4M in Q2 2016.
158 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q4 2016.

Based on Tiverton Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.