Philadelphia Financial Management of San Francisco’s Bottomline Technologies Inc EPAY Stock Holding History

Philadelphia Financial Management of San Francisco’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
2017 Q3	–	Sell	-281,721	Closed	-$7.24M	–	43
2017 Q2	$7.24M	Buy	+281,721	New	+$6.91M	1.3%	34
2017 Q1	–	Sell	-260,886	Closed	-$6.53M	–	40
2016 Q4	$6.53M	Buy	+260,886	New	+$6.2M	1.47%	28

Other funds holding EPAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CCA

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCA

Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SRFM

Shannon River Fund Management New York $524M AUM 90.54% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's EPAY Position: Q3 2017 in Review

Philadelphia Financial Management of San Francisco sold out of Bottomline Technologies Inc (EPAY) in Q3 2017, closing a stake of 281,721 shares — an estimated $7.24M sold.

Philadelphia Financial Management of San Francisco first reported a position in EPAY in Q4 2016 and held it in 2 quarters. The position peaked at $7.24M in Q2 2017. 166 funds tracked by Wall St. Rank hold EPAY as of Q3 2017.

Philadelphia Financial Management of San Francisco reported no remaining Bottomline Technologies Inc position as of Q3 2017 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 281,721 Bottomline Technologies Inc shares in Q3 2017, an estimated $7.24M.
Philadelphia Financial Management of San Francisco first reported a position in Bottomline Technologies Inc in Q4 2016 and held it in 2 quarters.
Philadelphia Financial Management of San Francisco's Bottomline Technologies Inc position peaked at $7.24M in Q2 2017.
166 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q3 2017.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2017, filed 14 Nov 2017.