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

Arrowstreet Capital’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
2020 Q4	–	Sell	-22,555	Closed	-$33K	–	2614
2020 Q3	$33K	Hold	22,555	–	–	﹤0.01%	2290
2020 Q2	$36K	Buy	+22,555	New	+$30.8K	﹤0.01%	2259
2020 Q1	–	Sell	-31,682	Closed	-$53K	–	2205
2019 Q4	$53K	Sell	31,682 -37,150	-54%	-$48.5K	﹤0.01%	1689
2019 Q3	$61K	Sell	68,832 -165,129	-71%	-$150K	﹤0.01%	1520
2019 Q2	$222K	Sell	233,961 -53,900	-19%	-$53.3K	﹤0.01%	1298
2019 Q1	$265K	Hold	287,861	–	–	﹤0.01%	1595
2018 Q4	$311K	Buy	+287,861	New	+$453K	﹤0.01%	1187
2014 Q1	–	Sell	-74,822	Closed	-$627K	–	1402
2013 Q4	$627K	Sell	74,822 -25,216	-25%	-$253K	﹤0.01%	933
2013 Q3	$1.21M	Buy	+100,038	New	+$1.18M	0.01%	626

Other funds holding SREV

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

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

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Arrowstreet Capital's SREV Position: Q4 2020 in Review

Arrowstreet Capital sold out of ServiceSource International, Inc. (SREV) in Q4 2020, closing a stake of 22,555 shares — an estimated $33K sold.

Arrowstreet Capital first reported a position in SREV in Q3 2013 and held it in 9 quarters. The position peaked at $1.21M in Q3 2013. 77 funds tracked by Wall St. Rank hold SREV as of Q4 2020.

Arrowstreet Capital reported no remaining ServiceSource International, Inc. position as of Q4 2020 after selling out during the quarter.
Arrowstreet Capital sold 22,555 ServiceSource International, Inc. shares in Q4 2020, an estimated $33K.
Arrowstreet Capital first reported a position in ServiceSource International, Inc. in Q3 2013 and held it in 9 quarters.
Arrowstreet Capital's ServiceSource International, Inc. position peaked at $1.21M in Q3 2013.
77 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2020.

Based on Arrowstreet Capital's 13F filing for Q4 2020, filed 12 Feb 2021.