EMG
EPAY

Ellington Management Group’s Bottomline Technologies Inc EPAY Stock Holding History

Ellington Management Group’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
Q4 		– Sell
-7,400
Closed -$538K – 658
2018
Q3 		$538K Buy
+7,400
New +$452K 0.15% 190
2018
Q2 		– Sell
-21,600
Closed -$837K – 954
2018
Q1 		$837K Buy
+21,600
New +$805K 0.13% 248
2017
Q2 		– Sell
-17,600
Closed -$416K – 977
2017
Q1 		$416K Buy
+17,600
New +$443K 0.1% 374
2013
Q3 		– Sell
-21,800
Closed -$551K – 1021
2013
Q2 		$551K Buy
+21,800
New +$582K 0.1% 272

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Capital World Investors
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CCA
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State Street
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Janus Henderson Group
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TCM
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NSAM
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RCAMU
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MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return