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 – 657
2018
Q3 		$538K Buy
+7,400
New +$452K 0.14% 190
2018
Q2 		– Sell
-21,600
Closed -$837K – 953
2018
Q1 		$837K Buy
+21,600
New +$805K 0.06% 248
2017
Q2 		– Sell
-17,600
Closed -$416K – 975
2017
Q1 		$416K Buy
+17,600
New +$443K 0.01% 374
2013
Q3 		– Sell
-21,800
Closed -$551K – 1021
2013
Q2 		$551K Buy
+21,800
New +$582K 0.1% 272

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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Ellington Management Group's EPAY Position: Q4 2018 in Review

Ellington Management Group sold out of Bottomline Technologies Inc (EPAY) in Q4 2018, closing a stake of 7,400 shares — an estimated $538K sold.

Ellington Management Group first reported a position in EPAY in Q2 2013 and held it in 4 quarters. The position peaked at $837K in Q1 2018. 243 funds tracked by Wall St. Rank hold EPAY as of Q4 2018.

  • Ellington Management Group reported no remaining Bottomline Technologies Inc position as of Q4 2018 after selling out during the quarter.
  • Ellington Management Group sold 7,400 Bottomline Technologies Inc shares in Q4 2018, an estimated $538K.
  • Ellington Management Group first reported a position in Bottomline Technologies Inc in Q2 2013 and held it in 4 quarters.
  • Ellington Management Group's Bottomline Technologies Inc position peaked at $837K in Q1 2018.
  • 243 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q4 2018.

Based on Ellington Management Group's 13F filing for Q4 2018, filed 14 Feb 2019.