FAM
EPAY

Fortaleza Asset Management’s Bottomline Technologies Inc EPAY Stock Holding History

Fortaleza Asset 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
2014
Q2 		– Sell
-24,705
Closed -$868K – 224
2014
Q1 		$868K Hold
24,705
– – 0.44% 80
2013
Q4 		$893K Buy
+24,705
New +$799K 0.45% 79

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Franklin Resources
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BFA
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TCM
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CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Fortaleza Asset Management's EPAY Position: Q2 2014 in Review

Fortaleza Asset Management sold out of Bottomline Technologies Inc (EPAY) in Q2 2014, closing a stake of 24,705 shares — an estimated $868K sold.

Fortaleza Asset Management first reported a position in EPAY in Q4 2013 and held it in 2 quarters. The position peaked at $893K in Q4 2013. 151 funds tracked by Wall St. Rank hold EPAY as of Q2 2014.

  • Fortaleza Asset Management reported no remaining Bottomline Technologies Inc position as of Q2 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 24,705 Bottomline Technologies Inc shares in Q2 2014, an estimated $868K.
  • Fortaleza Asset Management first reported a position in Bottomline Technologies Inc in Q4 2013 and held it in 2 quarters.
  • Fortaleza Asset Management's Bottomline Technologies Inc position peaked at $893K in Q4 2013.
  • 151 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q2 2014.

Based on Fortaleza Asset Management's 13F filing for Q2 2014, filed 23 Jul 2014.