BA
SREV

BlackRock Advisors’s ServiceSource International, Inc. SREV Stock Holding History

BlackRock Advisors’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
2016
Q4 		$189K Buy
33,255
+1,204
+4% +$6.41K ﹤0.01% 2739
2016
Q3 		$156K Buy
32,051
+2,772
+9% +$13K ﹤0.01% 2811
2016
Q2 		$118K Buy
29,279
+1,519
+5% +$6.03K ﹤0.01% 2886
2016
Q1 		$118K Hold
27,760
– – ﹤0.01% 2842
2015
Q4 		$128K Sell
27,760
-114,881
-81% -$540K ﹤0.01% 2810
2015
Q3 		$571K Sell
142,641
-1,765
-1% -$8.86K ﹤0.01% 2104
2015
Q2 		$790K Sell
144,406
-1,478,351
-91% -$6.14M ﹤0.01% 1837
2015
Q1 		$5.03M Sell
1,622,757
-896,157
-36% -$3.29M 0.01% 975
2014
Q4 		$11.8M Buy
2,518,914
+128,334
+5% +$496K 0.01% 720
2014
Q3 		$7.72M Buy
2,390,580
+2,350,457
+5,858% +$9.44M 0.01% 858
2014
Q2 		$233K Sell
40,123
-1,170
-3% -$6.49K ﹤0.01% 2539
2014
Q1 		$349K Buy
41,293
+1,647
+4% +$13.8K ﹤0.01% 2308
2013
Q4 		$332K Buy
39,646
+3,366
+9% +$33.8K ﹤0.01% 2337
2013
Q3 		$438K Buy
36,280
+1,055
+3% +$12.5K ﹤0.01% 2022
2013
Q2 		$328K Buy
+35,225
New +$256K ﹤0.01% 2142

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

BlackRock Advisors's SREV Position: Q4 2016 in Review

BlackRock Advisors increased its ServiceSource International, Inc. (SREV) stake by 3.8% in Q4 2016, buying an estimated $6.41K and bringing the position to 33,255 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #2739.

BlackRock Advisors first reported a position in SREV in Q2 2013 and has held it in 15 quarters since. The position peaked at $11.8M in Q4 2014. 97 funds tracked by Wall St. Rank hold SREV as of Q4 2016.

  • BlackRock Advisors held 33,255 shares of ServiceSource International, Inc. worth $189K as of Q4 2016.
  • BlackRock Advisors bought 1,204 ServiceSource International, Inc. shares in Q4 2016, an estimated $6.41K.
  • ServiceSource International, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2739 holding.
  • BlackRock Advisors first reported a position in ServiceSource International, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's ServiceSource International, Inc. position peaked at $11.8M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.