BIG
SREV

Blackthorn Investment Group’s ServiceSource International, Inc. SREV Stock Holding History

Blackthorn Investment Group’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
2013
Q3 		– Sell
-14,769
Closed -$138K – 305
2013
Q2 		$138K Buy
+14,769
New +$107K 0.04% 241

Other funds holding SREV

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Blackthorn Investment Group's SREV Position: Q3 2013 in Review

Blackthorn Investment Group sold out of ServiceSource International, Inc. (SREV) in Q3 2013, closing a stake of 14,769 shares — an estimated $138K sold.

Blackthorn Investment Group first reported a position in SREV in Q2 2013 and held it in 1 quarter. The position peaked at $138K in Q2 2013. 132 funds tracked by Wall St. Rank hold SREV as of Q3 2013.

  • Blackthorn Investment Group reported no remaining ServiceSource International, Inc. position as of Q3 2013 after selling out during the quarter.
  • Blackthorn Investment Group sold 14,769 ServiceSource International, Inc. shares in Q3 2013, an estimated $138K.
  • Blackthorn Investment Group first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 1 quarter.
  • Blackthorn Investment Group's ServiceSource International, Inc. position peaked at $138K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2013.

Based on Blackthorn Investment Group's 13F filing for Q3 2013, filed 6 Nov 2013.