Barclays’s ServiceSource International, Inc. SREV Stock Holding History

Barclays’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
2021 Q4	–	Sell	-10,289	Closed	-$14K	–	4915
2021 Q3	$14K	Sell	10,289 -9,931	-49%	-$14.5K	﹤0.01%	4476
2021 Q2	$28K	Sell	20,220 -53,536	-73%	-$70.4K	﹤0.01%	4397
2021 Q1	$108K	Buy	73,756 +45,277	+159%	+$74.7K	﹤0.01%	3970
2020 Q4	$50K	Sell	28,479 -11,126	-28%	-$16.5K	﹤0.01%	4404
2020 Q3	$59K	Sell	39,605 -7,925	-17%	-$12.2K	﹤0.01%	4516
2020 Q2	$75K	Buy	+47,530	New	+$64.9K	﹤0.01%	4711
2019 Q4	–	Sell	-5	Closed	–	–	7018
2019 Q3	$0	Sell	5 -8	-62%	-$7	﹤0.01%	7308
2019 Q2	$0	Sell	13 -27,525	-100%	-$27.2K	﹤0.01%	7438
2019 Q1	$26K	Buy	27,538 +17,479	+174%	+$18.3K	﹤0.01%	6252
2018 Q4	$11K	Sell	10,059 -30,001	-75%	-$47.2K	﹤0.01%	6150
2018 Q3	$115K	Buy	40,060 +27,563	+221%	+$91.6K	﹤0.01%	5432
2018 Q2	$49K	Sell	12,497 -3,503	-22%	-$13.9K	﹤0.01%	5659
2018 Q1	$61K	Buy	16,000 +2,835	+22%	+$10.2K	﹤0.01%	5758
2017 Q4	$41K	Buy	13,165 +10,390	+374%	+$33.4K	﹤0.01%	5875
2017 Q3	$10K	Buy	2,775 +2,701	+3,650%	+$9.83K	﹤0.01%	6141
2017 Q2	$0	Sell	74 -1,063	-93%	-$3.82K	﹤0.01%	7054
2017 Q1	$4K	Sell	1,137 -1,129	-50%	-$5.35K	﹤0.01%	6353
2016 Q4	$14K	Sell	2,266 -5,122	-69%	-$27.3K	﹤0.01%	5788
2016 Q3	$36K	Buy	+7,388	New	+$34.8K	﹤0.01%	5176
2015 Q4	–	Sell	-612	Closed	-$2K	–	6771
2015 Q3	$2K	Sell	612 -50,075	-99%	-$251K	﹤0.01%	6407
2015 Q2	$254K	Sell	50,687 -726,715	-93%	-$3.02M	﹤0.01%	3976
2015 Q1	$2.33M	Buy	777,402 +324,403	+72%	+$1.19M	﹤0.01%	2169
2014 Q4	$1.81M	Sell	452,999 -3,312,148	-88%	-$12.8M	﹤0.01%	2618
2014 Q3	$11.3M	Buy	3,765,147 +3,429,423	+1,022%	+$13.8M	0.01%	1079
2014 Q2	$1.68M	Buy	335,724 +57,881	+21%	+$321K	﹤0.01%	2787
2014 Q1	$2.22M	Buy	277,843 +147,920	+114%	+$1.24M	﹤0.01%	2448
2013 Q4	$1.04M	Buy	129,923 +108,253	+500%	+$1.09M	﹤0.01%	3357
2013 Q3	$260K	Buy	21,670 +2,529	+13%	+$29.9K	﹤0.01%	4783
2013 Q2	$178K	Buy	+19,141	New	+$139K	﹤0.01%	5295

Other funds holding SREV

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

ACM

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

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 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

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

SAM

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barclays's SREV Position: Q4 2021 in Review

Barclays sold out of ServiceSource International, Inc. (SREV) in Q4 2021, closing a stake of 10,289 shares — an estimated $14K sold.

Barclays first reported a position in SREV in Q2 2013 and held it in 29 quarters. The position peaked at $11.3M in Q3 2014. 50 funds tracked by Wall St. Rank hold SREV as of Q4 2021.

Barclays reported no remaining ServiceSource International, Inc. position as of Q4 2021 after selling out during the quarter.
Barclays sold 10,289 ServiceSource International, Inc. shares in Q4 2021, an estimated $14K.
Barclays first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 29 quarters.
Barclays's ServiceSource International, Inc. position peaked at $11.3M in Q3 2014.
50 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.