BIT
SREV

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

BlackRock Institutional Trust’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 		$9.53M Buy
1,678,559
+16,851
+1% +$89.7K ﹤0.01% 2430
2016
Q3 		$8.11M Buy
1,661,708
+19,807
+1% +$93.2K ﹤0.01% 2458
2016
Q2 		$6.62M Buy
1,641,901
+12,375
+0.8% +$49.1K ﹤0.01% 2537
2016
Q1 		$6.94M Sell
1,629,526
-1,056
-0.1% -$4.27K ﹤0.01% 2498
2015
Q4 		$7.52M Buy
1,630,582
+27,236
+2% +$128K ﹤0.01% 2506
2015
Q3 		$6.41M Sell
1,603,346
-205,039
-11% -$1.03M ﹤0.01% 2571
2015
Q2 		$9.89M Sell
1,808,385
-185,704
-9% -$772K ﹤0.01% 2415
2015
Q1 		$6.18M Buy
1,994,089
+27,797
+1% +$102K ﹤0.01% 2668
2014
Q4 		$9.2M Sell
1,966,292
-22,367
-1% -$86.5K ﹤0.01% 2413
2014
Q3 		$6.42M Buy
1,988,659
+224,555
+13% +$902K ﹤0.01% 2564
2014
Q2 		$10.2M Buy
1,764,104
+80,194
+5% +$445K ﹤0.01% 2422
2014
Q1 		$14.2M Buy
1,683,910
+47,693
+3% +$401K ﹤0.01% 2197
2013
Q4 		$13.7M Buy
1,636,217
+38,465
+2% +$386K ﹤0.01% 2203
2013
Q3 		$19.3M Sell
1,597,752
-115,131
-7% -$1.36M ﹤0.01% 1877
2013
Q2 		$16M Buy
+1,712,883
New +$12.4M ﹤0.01% 1985

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
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 Institutional Trust's SREV Position: Q4 2016 in Review

BlackRock Institutional Trust increased its ServiceSource International, Inc. (SREV) stake by 1% in Q4 2016, buying an estimated $89.7K and bringing the position to 1,678,559 shares worth $9.53M. The position accounts for ﹤0.01% of the portfolio, ranked #2430.

BlackRock Institutional Trust first reported a position in SREV in Q2 2013 and has held it in 15 quarters since. The position peaked at $19.3M in Q3 2013. 97 funds tracked by Wall St. Rank hold SREV as of Q4 2016.

  • BlackRock Institutional Trust held 1,678,559 shares of ServiceSource International, Inc. worth $9.53M as of Q4 2016.
  • BlackRock Institutional Trust bought 16,851 ServiceSource International, Inc. shares in Q4 2016, an estimated $89.7K.
  • ServiceSource International, Inc. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2430 holding.
  • BlackRock Institutional Trust first reported a position in ServiceSource International, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's ServiceSource International, Inc. position peaked at $19.3M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2016.

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