ACM
SREV

Altai Capital Management’s ServiceSource International, Inc. SREV Stock Holding History

Altai Capital 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
2016
Q3 		$30.1M Hold
6,167,359
– – 100% 1
2016
Q2 		$24.9M Sell
6,167,359
-5,559,641
-47% -$22.1M 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% +$14.1M 11.61% 4
2014
Q2 		$47.7M Buy
+8,227,000
New +$45.6M 9.26% 3
2013
Q3 		– Sell
-3,800,639
Closed -$35.4M – 11
2013
Q2 		$35.4M Buy
+3,800,639
New +$27.6M 11.53% 3

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Altai Capital Management's SREV Position: Q3 2016 in Review

Altai Capital Management held its ServiceSource International, Inc. (SREV) position steady in Q3 2016 at 6,167,359 shares worth $30.1M. The position accounts for 100% of the portfolio, ranked #1.

Altai Capital Management first reported a position in SREV in Q2 2013 and has held it in 11 quarters since. The position peaked at $64.1M in Q2 2015. 87 funds tracked by Wall St. Rank hold SREV as of Q3 2016.

  • Altai Capital Management held 6,167,359 shares of ServiceSource International, Inc. worth $30.1M as of Q3 2016.
  • Altai Capital Management left its ServiceSource International, Inc. share count unchanged in Q3 2016.
  • ServiceSource International, Inc. made up 100% of Altai Capital Management's portfolio in Q3 2016, its #1 holding.
  • Altai Capital Management first reported a position in ServiceSource International, Inc. in Q2 2013 and has held it in 11 quarters since.
  • Altai Capital Management's ServiceSource International, Inc. position peaked at $64.1M in Q2 2015.
  • 87 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2016.

Based on Altai Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.