AllianceBernstein
SREV

AllianceBernstein’s ServiceSource International, Inc. SREV Stock Holding History

AllianceBernstein’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
2019
Q2 		– Sell
-58,400
Closed -$54K – 3214
2019
Q1 		$54K Sell
58,400
-5,000
-8% -$5.24K ﹤0.01% 3080
2018
Q4 		$68K Buy
63,400
+15,180
+31% +$23.9K ﹤0.01% 3031
2018
Q3 		$137K Hold
48,220
– – ﹤0.01% 3047
2018
Q2 		$190K Buy
48,220
+2,400
+5% +$9.53K ﹤0.01% 2982
2018
Q1 		$175K Buy
45,820
+7,300
+19% +$26.2K ﹤0.01% 2882
2017
Q4 		$119K Sell
38,520
-2,800
-7% -$9K ﹤0.01% 2944
2017
Q3 		$143K Sell
41,320
-2,600
-6% -$9.46K ﹤0.01% 3005
2017
Q2 		$170K Buy
43,920
+6,400
+17% +$23K ﹤0.01% 3032
2017
Q1 		$146K Sell
37,520
-2,100
-5% -$9.96K ﹤0.01% 2905
2016
Q4 		$225K Hold
39,620
– – ﹤0.01% 2851
2016
Q3 		$193K Buy
39,620
+7,400
+23% +$34.8K ﹤0.01% 2847
2016
Q2 		$130K Buy
32,220
+12,000
+59% +$47.6K ﹤0.01% 2876
2016
Q1 		$86K Hold
20,220
– – ﹤0.01% 2836
2015
Q4 		$93K Hold
20,220
– – ﹤0.01% 2854
2015
Q3 		$81K Sell
20,220
-4,880
-19% -$24.5K ﹤0.01% 2890
2015
Q2 		$137K Sell
25,100
-3,900
-13% -$16.2K ﹤0.01% 2928
2015
Q1 		$90K Sell
29,000
-5,400
-16% -$19.8K ﹤0.01% 3041
2014
Q4 		$161K Hold
34,400
– – ﹤0.01% 2871
2014
Q3 		$111K Sell
34,400
-12,500
-27% -$50.2K ﹤0.01% 2945
2014
Q2 		$272K Sell
46,900
-46,500
-50% -$258K ﹤0.01% 2709
2014
Q1 		$788K Hold
93,400
– – ﹤0.01% 2272
2013
Q4 		$783K Hold
93,400
– – ﹤0.01% 2264
2013
Q3 		$1.13M Buy
93,400
+2,664
+3% +$31.5K ﹤0.01% 2072
2013
Q2 		$846K Buy
+90,736
New +$659K ﹤0.01% 2171

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 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

AllianceBernstein's SREV Position: Q2 2019 in Review

AllianceBernstein sold out of ServiceSource International, Inc. (SREV) in Q2 2019, closing a stake of 58,400 shares — an estimated $54K sold.

AllianceBernstein first reported a position in SREV in Q2 2013 and held it in 24 quarters. The position peaked at $1.13M in Q3 2013. 77 funds tracked by Wall St. Rank hold SREV as of Q2 2019.

  • AllianceBernstein reported no remaining ServiceSource International, Inc. position as of Q2 2019 after selling out during the quarter.
  • AllianceBernstein sold 58,400 ServiceSource International, Inc. shares in Q2 2019, an estimated $54K.
  • AllianceBernstein first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 24 quarters.
  • AllianceBernstein's ServiceSource International, Inc. position peaked at $1.13M in Q3 2013.
  • 77 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2019.

Based on AllianceBernstein's 13F filing for Q2 2019, filed 14 Aug 2019.