BFA
SREV

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

BlackRock Fund 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 		$11.3M Buy
1,982,881
+275,650
+16% +$1.47M ﹤0.01% 2505
2016
Q3 		$8.33M Buy
1,707,231
+114,103
+7% +$537K ﹤0.01% 2572
2016
Q2 		$6.42M Buy
1,593,128
+80,891
+5% +$321K ﹤0.01% 2662
2016
Q1 		$6.44M Sell
1,512,237
-47,575
-3% -$192K ﹤0.01% 2605
2015
Q4 		$7.19M Buy
1,559,812
+48,888
+3% +$230K ﹤0.01% 2636
2015
Q3 		$6.04M Sell
1,510,924
-19,570
-1% -$98.2K ﹤0.01% 2687
2015
Q2 		$8.37M Sell
1,530,494
-331,229
-18% -$1.38M ﹤0.01% 2609
2015
Q1 		$5.77M Sell
1,861,723
-6,197
-0.3% -$22.7K ﹤0.01% 2769
2014
Q4 		$8.74M Buy
1,867,920
+261,933
+16% +$1.01M ﹤0.01% 2538
2014
Q3 		$5.19M Sell
1,605,987
-95,367
-6% -$383K ﹤0.01% 2734
2014
Q2 		$9.87M Buy
1,701,354
+165,838
+11% +$920K ﹤0.01% 2428
2014
Q1 		$13M Buy
1,535,516
+30,151
+2% +$253K ﹤0.01% 2240
2013
Q4 		$12.6M Sell
1,505,365
-66,991
-4% -$673K ﹤0.01% 2244
2013
Q3 		$19M Buy
1,572,356
+189,343
+14% +$2.24M 0.01% 2000
2013
Q2 		$12.9M Buy
+1,383,013
New +$10M ﹤0.01% 2114

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

BlackRock Fund Advisors's SREV Position: Q4 2016 in Review

BlackRock Fund Advisors increased its ServiceSource International, Inc. (SREV) stake by 16% in Q4 2016, buying an estimated $1.47M and bringing the position to 1,982,881 shares worth $11.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2505.

BlackRock Fund Advisors first reported a position in SREV in Q2 2013 and has held it in 15 quarters since. The position peaked at $19M in Q3 2013. 97 funds tracked by Wall St. Rank hold SREV as of Q4 2016.

  • BlackRock Fund Advisors held 1,982,881 shares of ServiceSource International, Inc. worth $11.3M as of Q4 2016.
  • BlackRock Fund Advisors bought 275,650 ServiceSource International, Inc. shares in Q4 2016, an estimated $1.47M.
  • ServiceSource International, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2505 holding.
  • BlackRock Fund Advisors first reported a position in ServiceSource International, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Fund Advisors's ServiceSource International, Inc. position peaked at $19M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2016.

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