ARTA
SREV

A.R.T. Advisors’s ServiceSource International, Inc. SREV Stock Holding History

A.R.T. Advisors’s Portfolio SREV Stock Details SREV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-26,917
Closed -$45K – 1169
2019
Q4 		$45K Buy
+26,917
New +$35.1K ﹤0.01% 1254
2019
Q3 		– Sell
-35,344
Closed -$34K – 1835
2019
Q2 		$34K Buy
35,344
+16,489
+87% +$16.3K ﹤0.01% 1273
2019
Q1 		$17K Sell
18,855
-89,909
-83% -$94.2K ﹤0.01% 1252
2018
Q4 		$117K Buy
108,764
+97,626
+877% +$154K 0.01% 1145
2018
Q3 		$31K Sell
11,138
-8,600
-44% -$28.6K ﹤0.01% 1335
2018
Q2 		$77K Buy
+19,738
New +$78.4K ﹤0.01% 1310
2017
Q1 		– Sell
-13,975
Closed -$79K – 1800
2016
Q4 		$79K Buy
+13,975
New +$74.4K ﹤0.01% 1176
2016
Q3 		– Sell
-44,186
Closed -$178K – 1298
2016
Q2 		$178K Buy
+44,186
New +$175K 0.01% 1132
2015
Q4 		– Sell
-21,518
Closed -$86K – 1799
2015
Q3 		$86K Buy
+21,518
New +$108K ﹤0.01% 1253
2014
Q1 		– Sell
-67,149
Closed -$562K – 1629
2013
Q4 		$562K Sell
67,149
-95,979
-59% -$964K 0.03% 727
2013
Q3 		$1.97M Buy
+163,128
New +$1.93M 0.11% 275

Other funds holding SREV

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

A.R.T. Advisors's SREV Position: Q1 2020 in Review

A.R.T. Advisors sold out of ServiceSource International, Inc. (SREV) in Q1 2020, closing a stake of 26,917 shares — an estimated $45K sold.

A.R.T. Advisors first reported a position in SREV in Q3 2013 and held it in 11 quarters. The position peaked at $1.97M in Q3 2013. 64 funds tracked by Wall St. Rank hold SREV as of Q1 2020.

  • A.R.T. Advisors reported no remaining ServiceSource International, Inc. position as of Q1 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 26,917 ServiceSource International, Inc. shares in Q1 2020, an estimated $45K.
  • A.R.T. Advisors first reported a position in ServiceSource International, Inc. in Q3 2013 and held it in 11 quarters.
  • A.R.T. Advisors's ServiceSource International, Inc. position peaked at $1.97M in Q3 2013.
  • 64 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.