AAP
SREV

Ardsley Advisory Partners’s ServiceSource International, Inc. SREV Stock Holding History

Ardsley Advisory Partners’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
2013
Q4 		– Sell
-20,000
Closed -$242K – 212
2013
Q3 		$242K Sell
20,000
-2,000
-9% -$23.6K 0.05% 110
2013
Q2 		$205K Buy
+22,000
New +$160K 0.05% 113

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ardsley Advisory Partners's SREV Position: Q4 2013 in Review

Ardsley Advisory Partners sold out of ServiceSource International, Inc. (SREV) in Q4 2013, closing a stake of 20,000 shares — an estimated $242K sold.

Ardsley Advisory Partners first reported a position in SREV in Q2 2013 and held it in 2 quarters. The position peaked at $242K in Q3 2013. 125 funds tracked by Wall St. Rank hold SREV as of Q4 2013.

  • Ardsley Advisory Partners reported no remaining ServiceSource International, Inc. position as of Q4 2013 after selling out during the quarter.
  • Ardsley Advisory Partners sold 20,000 ServiceSource International, Inc. shares in Q4 2013, an estimated $242K.
  • Ardsley Advisory Partners first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 2 quarters.
  • Ardsley Advisory Partners's ServiceSource International, Inc. position peaked at $242K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2013.

Based on Ardsley Advisory Partners's 13F filing for Q4 2013, filed 12 Feb 2014.