Cornerstone Capital Management Holdings’s Bottomline Technologies Inc EPAY Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$541K	Buy	+15,600	New	+$523K	﹤0.01%	1001
2015 Q3	–	Sell	-19,100	Closed	-$531K	–	1557
2015 Q2	$531K	Buy	19,100 +8,200	+75%	+$226K	﹤0.01%	988
2015 Q1	$298K	Buy	+10,900	New	+$283K	﹤0.01%	1110

Other funds holding EPAY

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cornerstone Capital Management Holdings's EPAY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings opened a new position in Bottomline Technologies Inc (EPAY) in Q4 2017: 15,600 shares worth $541K. The stake represents ﹤0.01% of the portfolio and ranks #1001 among its holdings. This is a return to the name: Cornerstone Capital Management Holdings previously reported a position in EPAY as recently as Q2 2015.

Cornerstone Capital Management Holdings first reported a position in EPAY in Q1 2015 and has held it in 3 quarters since. 191 funds tracked by Wall St. Rank hold EPAY as of Q4 2017.

Cornerstone Capital Management Holdings held 15,600 shares of Bottomline Technologies Inc worth $541K as of Q4 2017.
Bottomline Technologies Inc was a new Cornerstone Capital Management Holdings position in Q4 2017.
Bottomline Technologies Inc made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1001 holding.
Cornerstone Capital Management Holdings first reported a position in Bottomline Technologies Inc in Q1 2015 and has held it in 3 quarters since.
191 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.