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

AQR 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
2019 Q1	–	Sell	-38,337	Closed	-$41K	–	2249
2018 Q4	$41K	Sell	38,337 -129,526	-77%	-$204K	﹤0.01%	2171
2018 Q3	$478K	Buy	+167,863	New	+$558K	﹤0.01%	1973
2017 Q3	–	Sell	-31,532	Closed	-$122K	–	2312
2017 Q2	$122K	Hold	31,532	–	–	﹤0.01%	2167
2017 Q1	$122K	Hold	31,532	–	–	﹤0.01%	2151
2016 Q4	$179K	Hold	31,532	–	–	﹤0.01%	2165
2016 Q3	$154K	Hold	31,532	–	–	﹤0.01%	2193
2016 Q2	$127K	Buy	31,532 +1,521	+5%	+$6.04K	﹤0.01%	2151
2016 Q1	$128K	Hold	30,011	–	–	﹤0.01%	2161
2015 Q4	$138K	Hold	30,011	–	–	﹤0.01%	2195
2015 Q3	$120K	Buy	+30,011	New	+$151K	﹤0.01%	2114
2014 Q2	–	Sell	-43,292	Closed	-$365K	–	2605
2014 Q1	$365K	Hold	43,292	–	–	﹤0.01%	2179
2013 Q4	$363K	Buy	+43,292	New	+$435K	﹤0.01%	2218

Other funds holding SREV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

AQR Capital Management's SREV Position: Q1 2019 in Review

AQR Capital Management sold out of ServiceSource International, Inc. (SREV) in Q1 2019, closing a stake of 38,337 shares — an estimated $41K sold.

AQR Capital Management first reported a position in SREV in Q4 2013 and held it in 12 quarters. The position peaked at $478K in Q3 2018. 84 funds tracked by Wall St. Rank hold SREV as of Q1 2019.

AQR Capital Management reported no remaining ServiceSource International, Inc. position as of Q1 2019 after selling out during the quarter.
AQR Capital Management sold 38,337 ServiceSource International, Inc. shares in Q1 2019, an estimated $41K.
AQR Capital Management first reported a position in ServiceSource International, Inc. in Q4 2013 and held it in 12 quarters.
AQR Capital Management's ServiceSource International, Inc. position peaked at $478K in Q3 2018.
84 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2019.

Based on AQR Capital Management's 13F filing for Q1 2019, filed 14 May 2019.