Ashford Capital Management’s Bottomline Technologies Inc EPAY Stock Holding History

Ashford Capital Management’s Portfolio EPAY Stock Details EPAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,060	Closed	-$275K	–	129
2015 Q1	$275K	Sell	10,060 -32,000	-76%	-$831K	0.06%	115
2014 Q4	$1.06M	Sell	42,060 -289,941	-87%	-$7.46M	0.21%	87
2014 Q3	$9.16M	Buy	332,001 +25,560	+8%	+$717K	1.97%	11
2014 Q2	$9.17M	Buy	306,441 +105,306	+52%	+$3.23M	1.84%	14
2014 Q1	$7.07M	Buy	201,135 +18,450	+10%	+$642K	1.37%	26
2013 Q4	$6.61M	Buy	182,685 +1,000	+0.6%	+$32.4K	1.26%	31
2013 Q3	$5.07M	Sell	181,685 -6,637	-4%	-$189K	1.01%	36
2013 Q2	$4.76M	Buy	+188,322	New	+$5.03M	1.03%	41

Other funds holding EPAY

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ashford Capital Management's EPAY Position: Q2 2015 in Review

Ashford Capital Management sold out of Bottomline Technologies Inc (EPAY) in Q2 2015, closing a stake of 10,060 shares — an estimated $275K sold.

Ashford Capital Management first reported a position in EPAY in Q2 2013 and held it in 8 quarters. The position peaked at $9.17M in Q2 2014. 155 funds tracked by Wall St. Rank hold EPAY as of Q2 2015.

Ashford Capital Management reported no remaining Bottomline Technologies Inc position as of Q2 2015 after selling out during the quarter.
Ashford Capital Management sold 10,060 Bottomline Technologies Inc shares in Q2 2015, an estimated $275K.
Ashford Capital Management first reported a position in Bottomline Technologies Inc in Q2 2013 and held it in 8 quarters.
Ashford Capital Management's Bottomline Technologies Inc position peaked at $9.17M in Q2 2014.
155 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q2 2015.

Based on Ashford Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.