VKH
EPAY

Virtu KCG Holdings’s Bottomline Technologies Inc EPAY Stock Holding History

Virtu KCG Holdings’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
Q2 		– Sell
-13,408
Closed -$317K – 3666
2017
Q1 		$317K Buy
+13,408
New +$338K 0.01% 1885
2016
Q3 		– Sell
-16,021
Closed -$345K – 3602
2016
Q2 		$345K Buy
16,021
+6,806
+74% +$178K 0.01% 1745
2016
Q1 		$281K Buy
+9,215
New +$263K 0.01% 1765

Other funds holding EPAY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
MFIMFI
Mesirow Financial Investment Management - Fixed Income Chicago, Illinois $98.4M AUM 13.93% 1-Year Est. Return

Virtu KCG Holdings's EPAY Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Bottomline Technologies Inc (EPAY) in Q2 2017, closing a stake of 13,408 shares — an estimated $317K sold.

Virtu KCG Holdings first reported a position in EPAY in Q1 2016 and held it in 3 quarters. The position peaked at $345K in Q2 2016. 165 funds tracked by Wall St. Rank hold EPAY as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Bottomline Technologies Inc position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,408 Bottomline Technologies Inc shares in Q2 2017, an estimated $317K.
  • Virtu KCG Holdings first reported a position in Bottomline Technologies Inc in Q1 2016 and held it in 3 quarters.
  • Virtu KCG Holdings's Bottomline Technologies Inc position peaked at $345K in Q2 2016.
  • 165 funds tracked by Wall St. Rank held Bottomline Technologies Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.