BIM
SREV

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

BlackRock Investment Management’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 		$1.39M Sell
244,933
-2,032
-0.8% -$10.8K ﹤0.01% 2475
2016
Q3 		$1.21M Sell
246,965
-383
-0.2% -$1.8K ﹤0.01% 2545
2016
Q2 		$997K Buy
247,348
+27,052
+12% +$107K ﹤0.01% 2639
2016
Q1 		$938K Buy
220,296
+5,237
+2% +$21.2K ﹤0.01% 2527
2015
Q4 		$991K Buy
215,059
+483
+0.2% +$2.27K ﹤0.01% 2613
2015
Q3 		$858K Sell
214,576
-3,483
-2% -$17.5K ﹤0.01% 2700
2015
Q2 		$1.19M Sell
218,059
-11,011
-5% -$45.8K ﹤0.01% 2638
2015
Q1 		$710K Buy
229,070
+986
+0.4% +$3.62K ﹤0.01% 2767
2014
Q4 		$1.07M Sell
228,084
-5,722
-2% -$22.1K ﹤0.01% 2506
2014
Q3 		$755K Buy
233,806
+10,269
+5% +$41.2K ﹤0.01% 2699
2014
Q2 		$1.3M Buy
223,537
+54,334
+32% +$301K ﹤0.01% 2411
2014
Q1 		$1.43M Buy
169,203
+634
+0.4% +$5.33K ﹤0.01% 2264
2013
Q4 		$1.41M Sell
168,569
-3,564
-2% -$35.8K ﹤0.01% 2262
2013
Q3 		$2.08M Buy
172,133
+11,282
+7% +$133K ﹤0.01% 1930
2013
Q2 		$1.5M Buy
+160,851
New +$1.17M ﹤0.01% 2071

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 $1.16B AUM 53.61% 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 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

BlackRock Investment Management's SREV Position: Q4 2016 in Review

BlackRock Investment Management reduced its ServiceSource International, Inc. (SREV) stake by 0.82% in Q4 2016, selling an estimated $10.8K and leaving 244,933 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

BlackRock Investment Management first reported a position in SREV in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.08M in Q3 2013. 97 funds tracked by Wall St. Rank hold SREV as of Q4 2016.

  • BlackRock Investment Management held 244,933 shares of ServiceSource International, Inc. worth $1.39M as of Q4 2016.
  • BlackRock Investment Management sold 2,032 ServiceSource International, Inc. shares in Q4 2016, an estimated $10.8K.
  • ServiceSource International, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2475 holding.
  • BlackRock Investment Management first reported a position in ServiceSource International, Inc. in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's ServiceSource International, Inc. position peaked at $2.08M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2016.

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