AL
SREV

Airain Ltd’s ServiceSource International, Inc. SREV Stock Holding History

Airain Ltd’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
2015
Q4 		– Sell
-40,290
Closed -$161K – 1108
2015
Q3 		$161K Buy
+40,290
New +$202K 0.01% 734

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Airain Ltd's SREV Position: Q4 2015 in Review

Airain Ltd sold out of ServiceSource International, Inc. (SREV) in Q4 2015, closing a stake of 40,290 shares — an estimated $161K sold.

Airain Ltd first reported a position in SREV in Q3 2015 and held it in 1 quarter. The position peaked at $161K in Q3 2015. 86 funds tracked by Wall St. Rank hold SREV as of Q4 2015.

  • Airain Ltd reported no remaining ServiceSource International, Inc. position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 40,290 ServiceSource International, Inc. shares in Q4 2015, an estimated $161K.
  • Airain Ltd first reported a position in ServiceSource International, Inc. in Q3 2015 and held it in 1 quarter.
  • Airain Ltd's ServiceSource International, Inc. position peaked at $161K in Q3 2015.
  • 86 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.