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	Hold	66,710	–	–	1.76%	11
2014 Q1	$2.35M	Sell	66,710 -1,550	-2%	-$53.9K	2.22%	7
2013 Q4	$2.47M	Buy	+68,260	New	+$2.21M	2.39%	7

Other funds holding EPAY

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 San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

NSAM

North Star Asset Management Neenah, Wisconsin $2.54B AUM 17.62% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Penbrook Management's EPAY Position: Q3 2016 in Review

Penbrook Management held its Bottomline Technologies Inc (EPAY) position steady in Q3 2016 at 54,720 shares worth $1.28M. The position accounts for 1.37% of the portfolio, ranked #22.

Penbrook Management first reported a position in EPAY in Q4 2013 and has held it in 12 quarters since. The position peaked at $2.47M in Q4 2013. 166 funds tracked by Wall St. Rank hold EPAY as of Q3 2016.

Penbrook Management held 54,720 shares of Bottomline Technologies Inc worth $1.28M as of Q3 2016.
Penbrook Management left its Bottomline Technologies Inc share count unchanged in Q3 2016.
Bottomline Technologies Inc made up 1.37% of Penbrook Management's portfolio in Q3 2016, its #22 holding.
Penbrook Management first reported a position in Bottomline Technologies Inc in Q4 2013 and has held it in 12 quarters since.
Penbrook Management's Bottomline Technologies Inc position peaked at $2.47M in Q4 2013.
166 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q3 2016.

Based on Penbrook Management's 13F filing for Q3 2016, filed 27 Oct 2016.