BLA
EPAY

Balter Liquid Alternatives’s Bottomline Technologies Inc EPAY Stock Holding History

Balter Liquid Alternatives’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
2018
Q3 		– Sell
-6,577
Closed -$344K – 260
2018
Q2 		$344K Buy
6,577
+6,053
+1,155% +$270K 0.27% 131
2018
Q1 		$20K Sell
524
-10,965
-95% -$409K 0.02% 182
2017
Q4 		$398K Buy
+11,489
New +$385K 0.39% 87

Other funds holding EPAY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Conestoga Capital Advisors
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
North Star Asset Management
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Rothschild & Co Asset Management US
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

Balter Liquid Alternatives's EPAY Position: Q3 2018 in Review

Balter Liquid Alternatives sold out of Bottomline Technologies Inc (EPAY) in Q3 2018, closing a stake of 6,577 shares — an estimated $344K sold.

Balter Liquid Alternatives first reported a position in EPAY in Q4 2017 and held it in 3 quarters. The position peaked at $398K in Q4 2017. 255 funds tracked by Wall St. Rank hold EPAY as of Q3 2018.

  • Balter Liquid Alternatives reported no remaining Bottomline Technologies Inc position as of Q3 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 6,577 Bottomline Technologies Inc shares in Q3 2018, an estimated $344K.
  • Balter Liquid Alternatives first reported a position in Bottomline Technologies Inc in Q4 2017 and held it in 3 quarters.
  • Balter Liquid Alternatives's Bottomline Technologies Inc position peaked at $398K in Q4 2017.
  • 255 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q3 2018.

Based on Balter Liquid Alternatives's 13F filing for Q3 2018, filed 9 Nov 2018.