AC
SREV

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

Ashler 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
2018
Q2 		– Sell
-10,241
Closed -$39K – 87
2018
Q1 		$39K Buy
+10,241
New +$36.7K ﹤0.01% 80

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ashler Capital's SREV Position: Q2 2018 in Review

Ashler Capital sold out of ServiceSource International, Inc. (SREV) in Q2 2018, closing a stake of 10,241 shares — an estimated $39K sold.

Ashler Capital first reported a position in SREV in Q1 2018 and held it in 1 quarter. The position peaked at $39K in Q1 2018. 100 funds tracked by Wall St. Rank hold SREV as of Q2 2018.

  • Ashler Capital reported no remaining ServiceSource International, Inc. position as of Q2 2018 after selling out during the quarter.
  • Ashler Capital sold 10,241 ServiceSource International, Inc. shares in Q2 2018, an estimated $39K.
  • Ashler Capital first reported a position in ServiceSource International, Inc. in Q1 2018 and held it in 1 quarter.
  • Ashler Capital's ServiceSource International, Inc. position peaked at $39K in Q1 2018.
  • 100 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2018.

Based on Ashler Capital's 13F filing for Q2 2018, filed 10 Aug 2018.