BAAM
SREV

Baker Avenue Asset Management’s ServiceSource International, Inc. SREV Stock Holding History

Baker Avenue Asset 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
2014
Q1 		– Sell
-38,130
Closed -$320K – 275
2013
Q4 		$320K Buy
38,130
+1,600
+4% +$16.1K 0.06% 156
2013
Q3 		$441K Buy
36,530
+3,580
+11% +$42.3K 0.09% 131
2013
Q2 		$307K Buy
+32,950
New +$239K 0.08% 131

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Baker Avenue Asset Management's SREV Position: Q1 2014 in Review

Baker Avenue Asset Management sold out of ServiceSource International, Inc. (SREV) in Q1 2014, closing a stake of 38,130 shares — an estimated $320K sold.

Baker Avenue Asset Management first reported a position in SREV in Q2 2013 and held it in 3 quarters. The position peaked at $441K in Q3 2013. 103 funds tracked by Wall St. Rank hold SREV as of Q1 2014.

  • Baker Avenue Asset Management reported no remaining ServiceSource International, Inc. position as of Q1 2014 after selling out during the quarter.
  • Baker Avenue Asset Management sold 38,130 ServiceSource International, Inc. shares in Q1 2014, an estimated $320K.
  • Baker Avenue Asset Management first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 3 quarters.
  • Baker Avenue Asset Management's ServiceSource International, Inc. position peaked at $441K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2014.

Based on Baker Avenue Asset Management's 13F filing for Q1 2014, filed 13 May 2014.