Waddell & Reed Financial’s Monotype Imaging Holdings Inc. TYPE Stock Holding History

Waddell & Reed Financial’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 Q2	–	Sell	-139,256	Closed	-$3.33M	–	637
2016 Q1	$3.33M	Sell	139,256 -200,004	-59%	-$4.66M	0.01%	531
2015 Q4	$8.02M	Sell	339,260 -7,980	-2%	-$196K	0.01%	443
2015 Q3	$7.58M	Sell	347,240 -78,926	-19%	-$1.81M	0.01%	450
2015 Q2	$10.3M	Buy	426,166 +64,874	+18%	+$1.83M	0.01%	428
2015 Q1	$11.8M	Buy	361,292 +79,637	+28%	+$2.46M	0.02%	409
2014 Q4	$8.12M	Sell	281,655 -20,648	-7%	-$579K	0.01%	445
2014 Q3	$8.56M	Sell	302,303 -7,700	-2%	-$224K	0.01%	430
2014 Q2	$8.73M	Buy	310,003 +28,976	+10%	+$787K	0.01%	444
2014 Q1	$8.47M	Buy	281,027 +11,864	+4%	+$356K	0.01%	454
2013 Q4	$8.58M	Buy	269,163 +2,906	+1%	+$84.9K	0.01%	443
2013 Q3	$7.63M	Buy	+266,257	New	+$6.96M	0.01%	443

Other funds holding TYPE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 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 16.26% 1-Year Est. Return

RCM

Riverhead Capital Management Wilmington, Delaware $2.71B AUM 2.34% 1-Year Est. Return

Waddell & Reed Financial's TYPE Position: Q2 2016 in Review

Waddell & Reed Financial sold out of Monotype Imaging Holdings Inc. (TYPE) in Q2 2016, closing a stake of 139,256 shares — an estimated $3.33M sold.

Waddell & Reed Financial first reported a position in TYPE in Q3 2013 and held it in 11 quarters. The position peaked at $11.8M in Q1 2015. 162 funds tracked by Wall St. Rank hold TYPE as of Q2 2016.

Waddell & Reed Financial reported no remaining Monotype Imaging Holdings Inc. position as of Q2 2016 after selling out during the quarter.
Waddell & Reed Financial sold 139,256 Monotype Imaging Holdings Inc. shares in Q2 2016, an estimated $3.33M.
Waddell & Reed Financial first reported a position in Monotype Imaging Holdings Inc. in Q3 2013 and held it in 11 quarters.
Waddell & Reed Financial's Monotype Imaging Holdings Inc. position peaked at $11.8M in Q1 2015.
162 funds tracked by Wall St. Rank held Monotype Imaging Holdings Inc. as of Q2 2016.

Based on Waddell & Reed Financial's 13F filing for Q2 2016, filed 12 Aug 2016.