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

Sentinel 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
2017 Q4	–	Sell	-440,321	Closed	-$14M	–	157
2017 Q3	$14M	Sell	440,321 -113,230	-20%	-$3.3M	0.34%	136
2017 Q2	$14.2M	Buy	553,551 +101,915	+23%	+$2.5M	0.34%	110
2017 Q1	$10.7M	Sell	451,636 -52,099	-10%	-$1.31M	0.25%	144
2016 Q4	$12.6M	Buy	503,735 +220,360	+78%	+$5.24M	0.31%	97
2016 Q3	$6.61M	Sell	283,375 -214,040	-43%	-$4.69M	0.16%	162
2016 Q2	$10.7M	Buy	497,415 +141,215	+40%	+$3.69M	0.25%	144
2016 Q1	$10.9M	Buy	356,200 +41,300	+13%	+$1.18M	0.24%	132
2015 Q4	$9.36M	Sell	314,900 -171,000	-35%	-$4.83M	0.24%	134
2015 Q3	$12.2M	Buy	485,900 +69,800	+17%	+$1.86M	0.31%	112
2015 Q2	$11.6M	Buy	416,100 +44,300	+12%	+$1.22M	0.26%	137
2015 Q1	$10.2M	Buy	+371,800	New	+$9.65M	0.22%	149

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

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

BCA

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

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

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

SRFM

Shannon River Fund Management New York $1.12B AUM 150.26% 1-Year Est. Return

NSAM

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

Norges Bank Oslo, Norway $1T AUM

Sentinel Asset Management's EPAY Position: Q4 2017 in Review

Sentinel Asset Management sold out of Bottomline Technologies Inc (EPAY) in Q4 2017, closing a stake of 440,321 shares — an estimated $14M sold.

Sentinel Asset Management first reported a position in EPAY in Q1 2015 and held it in 11 quarters. The position peaked at $14.2M in Q2 2017. 191 funds tracked by Wall St. Rank hold EPAY as of Q4 2017.

Sentinel Asset Management reported no remaining Bottomline Technologies Inc position as of Q4 2017 after selling out during the quarter.
Sentinel Asset Management sold 440,321 Bottomline Technologies Inc shares in Q4 2017, an estimated $14M.
Sentinel Asset Management first reported a position in Bottomline Technologies Inc in Q1 2015 and held it in 11 quarters.
Sentinel Asset Management's Bottomline Technologies Inc position peaked at $14.2M in Q2 2017.
191 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q4 2017.

Based on Sentinel Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.