Benjamin F. Edwards & Company’s ServiceSource International, Inc. SREV Stock Holding History

Benjamin F. Edwards & Company’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 Q1	–	Sell	-1,000	Closed	-$2K	–	1761
2020 Q4	$2K	Hold	1,000	–	–	﹤0.01%	1553
2020 Q3	$1K	Hold	1,000	–	–	﹤0.01%	1651
2020 Q2	$2K	Hold	1,000	–	–	﹤0.01%	1606
2020 Q1	$1K	Hold	1,000	–	–	﹤0.01%	1686
2019 Q4	$2K	Hold	1,000	–	–	﹤0.01%	1802
2019 Q3	$1K	Hold	1,000	–	–	﹤0.01%	1817
2019 Q2	$1K	Buy	+1,000	New	+$989	﹤0.01%	1884

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

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

SAM

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

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

Benjamin F. Edwards & Company's SREV Position: Q1 2021 in Review

Benjamin F. Edwards & Company sold out of ServiceSource International, Inc. (SREV) in Q1 2021, closing a stake of 1,000 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in SREV in Q2 2019 and held it in 7 quarters. The position peaked at $2K in Q4 2020. 75 funds tracked by Wall St. Rank hold SREV as of Q1 2021.

Benjamin F. Edwards & Company reported no remaining ServiceSource International, Inc. position as of Q1 2021 after selling out during the quarter.
Benjamin F. Edwards & Company sold 1,000 ServiceSource International, Inc. shares in Q1 2021, an estimated $2K.
Benjamin F. Edwards & Company first reported a position in ServiceSource International, Inc. in Q2 2019 and held it in 7 quarters.
Benjamin F. Edwards & Company's ServiceSource International, Inc. position peaked at $2K in Q4 2020.
75 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2021.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2021, filed 14 May 2021.