Altai Capital Management’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $30.1M | Hold |
6,167,359
| – | – | 100% | 1 |
|
|
2016
Q2 | $24.9M | Sell |
6,167,359
-5,559,641
| -47% | -$22.4M | 100% | 1 |
|
|
2016
Q1 | $50M | Hold |
11,727,000
| – | – | 64.4% | 1 |
|
|
2015
Q4 | $54.1M | Hold |
11,727,000
| – | – | 43.23% | 1 |
|
|
2015
Q3 | $46.9M | Hold |
11,727,000
| – | – | 27.36% | 1 |
|
|
2015
Q2 | $64.1M | Hold |
11,727,000
| – | – | 16.93% | 3 |
|
|
2015
Q1 | $36.4M | Hold |
11,727,000
| – | – | 12.86% | 3 |
|
|
2014
Q4 | $54.9M | Hold |
11,727,000
| – | – | 17.28% | 3 |
|
|
2014
Q3 | $37.9M | Buy |
11,727,000
+3,500,000
| +43% | +$11.3M | 11.61% | 3 |
|
|
2014
Q2 | $47.7M | Buy |
+8,227,000
| New | +$47.7M | 9.26% | 2 |
|
|
2013
Q3 | – | Sell |
-3,800,639
| Closed | -$35.4M | – | 11 |
|
|
2013
Q2 | $35.4M | Buy |
+3,800,639
| New | +$35.4M | 11.53% | 3 |
|