PM
EPAY

Pembroke Management’s Bottomline Technologies Inc EPAY Stock Holding History

Pembroke 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
2020
Q4 		– Sell
-146,394
Closed -$6.17M – 65
2020
Q3 		$6.17M Sell
146,394
-156,184
-52% -$7.41M 0.67% 48
2020
Q2 		$15.4M Buy
302,578
+11,206
+4% +$501K 1.81% 23
2020
Q1 		$10.7M Buy
291,372
+119,088
+69% +$5.49M 1.7% 30
2019
Q4 		$9.23M Buy
172,284
+61,873
+56% +$2.81M 0.79% 56
2019
Q3 		$4.34M Sell
110,411
-39,921
-27% -$1.68M 0.47% 49
2019
Q2 		$6.63M Buy
+150,332
New +$6.98M 0.7% 48
2015
Q2 		– Sell
-687,269
Closed -$18.8M – 58
2015
Q1 		$18.8M Sell
687,269
-53,317
-7% -$1.38M 1.18% 36
2014
Q4 		$18.7M Sell
740,586
-326,530
-31% -$8.41M 1.15% 36
2014
Q3 		$29.4M Buy
1,067,116
+22,316
+2% +$626K 2.19% 21
2014
Q2 		$31.3M Buy
1,044,800
+158,800
+18% +$4.88M 2.42% 21
2014
Q1 		$31.1M Buy
886,000
+54,400
+7% +$1.89M 2.58% 17
2013
Q4 		$30.1M Buy
831,600
+86,600
+12% +$2.8M 2.64% 17
2013
Q3 		$20.8M Buy
745,000
+386,800
+108% +$11M 2.23% 23
2013
Q2 		$9.06M Buy
+358,200
New +$9.56M 1.71% 31

Other funds holding EPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Pembroke Management's EPAY Position: Q4 2020 in Review

Pembroke Management sold out of Bottomline Technologies Inc (EPAY) in Q4 2020, closing a stake of 146,394 shares — an estimated $6.17M sold.

Pembroke Management first reported a position in EPAY in Q2 2013 and held it in 14 quarters. The position peaked at $31.3M in Q2 2014. 206 funds tracked by Wall St. Rank hold EPAY as of Q4 2020.

  • Pembroke Management reported no remaining Bottomline Technologies Inc position as of Q4 2020 after selling out during the quarter.
  • Pembroke Management sold 146,394 Bottomline Technologies Inc shares in Q4 2020, an estimated $6.17M.
  • Pembroke Management first reported a position in Bottomline Technologies Inc in Q2 2013 and held it in 14 quarters.
  • Pembroke Management's Bottomline Technologies Inc position peaked at $31.3M in Q2 2014.
  • 206 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q4 2020.

Based on Pembroke Management's 13F filing for Q4 2020, filed 5 Feb 2021.