PM
EPAY

Penbrook Management’s Bottomline Technologies Inc EPAY Stock Holding History

Penbrook 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
2016
Q3 		$1.28M Hold
54,720
– – 1.37% 22
2016
Q2 		$1.18M Sell
54,720
-400
-0.7% -$10.5K 1.3% 23
2016
Q1 		$1.68M Hold
55,120
– – 1.85% 11
2015
Q4 		$1.64M Sell
55,120
-1,000
-2% -$28.2K 1.68% 11
2015
Q3 		$1.4M Sell
56,120
-2,120
-4% -$56.6K 1.49% 19
2015
Q2 		$1.62M Sell
58,240
-5,670
-9% -$156K 1.54% 15
2015
Q1 		$1.75M Sell
63,910
-2,800
-4% -$72.7K 1.55% 15
2014
Q4 		$1.69M Hold
66,710
– – 1.52% 16
2014
Q3 		$1.84M Hold
66,710
– – 1.7% 9
2014
Q2 		$2M Sell
66,710
-68,260
-51% -$2.1M 1.76% 11
2014
Q1 		$4.81M Buy
134,970
+66,710
+98% +$2.32M 2.31% 6
2013
Q4 		$2.47M Buy
+68,260
New +$2.21M 2.39% 7

Other funds holding EPAY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return