CM
EPAY

Castleark Management’s Bottomline Technologies Inc EPAY Stock Holding History

Castleark 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
2016
Q2 		– Sell
-156,590
Closed -$4.77M – 407
2016
Q1 		$4.77M Buy
+156,590
New +$4.48M 0.15% 179

Other funds holding EPAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

Castleark Management's EPAY Position: Q2 2016 in Review

Castleark Management sold out of Bottomline Technologies Inc (EPAY) in Q2 2016, closing a stake of 156,590 shares — an estimated $4.77M sold.

Castleark Management first reported a position in EPAY in Q1 2016 and held it in 1 quarter. The position peaked at $4.77M in Q1 2016. 160 funds tracked by Wall St. Rank hold EPAY as of Q2 2016.

  • Castleark Management reported no remaining Bottomline Technologies Inc position as of Q2 2016 after selling out during the quarter.
  • Castleark Management sold 156,590 Bottomline Technologies Inc shares in Q2 2016, an estimated $4.77M.
  • Castleark Management first reported a position in Bottomline Technologies Inc in Q1 2016 and held it in 1 quarter.
  • Castleark Management's Bottomline Technologies Inc position peaked at $4.77M in Q1 2016.
  • 160 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q2 2016.

Based on Castleark Management's 13F filing for Q2 2016, filed 10 Aug 2016.