Allianz Asset Management
SREV

Allianz Asset Management’s ServiceSource International, Inc. SREV Stock Holding History

Allianz Asset Management’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
2014
Q1 		– Sell
-967,950
Closed -$8.11M – 1978
2013
Q4 		$8.11M Sell
967,950
-704,975
-42% -$7.08M 0.01% 809
2013
Q3 		$20.2M Buy
1,672,925
+1,281,990
+328% +$15.1M 0.03% 511
2013
Q2 		$3.64M Buy
+390,935
New +$2.84M 0.01% 998

Other funds holding SREV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Allianz Asset Management's SREV Position: Q1 2014 in Review

Allianz Asset Management sold out of ServiceSource International, Inc. (SREV) in Q1 2014, closing a stake of 967,950 shares — an estimated $8.11M sold.

Allianz Asset Management first reported a position in SREV in Q2 2013 and held it in 3 quarters. The position peaked at $20.2M in Q3 2013. 103 funds tracked by Wall St. Rank hold SREV as of Q1 2014.

  • Allianz Asset Management reported no remaining ServiceSource International, Inc. position as of Q1 2014 after selling out during the quarter.
  • Allianz Asset Management sold 967,950 ServiceSource International, Inc. shares in Q1 2014, an estimated $8.11M.
  • Allianz Asset Management first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 3 quarters.
  • Allianz Asset Management's ServiceSource International, Inc. position peaked at $20.2M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2014.

Based on Allianz Asset Management's 13F filing for Q1 2014, filed 14 May 2014.