Boothbay Fund Management’s ServiceSource International, Inc. SREV Stock Holding History

Boothbay Fund 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
2020 Q1	–	Sell	-47,298	Closed	-$79K	–	1158
2019 Q4	$79K	Sell	47,298 -5,299	-10%	-$6.91K	0.01%	779
2019 Q3	$46K	Hold	52,597	–	–	﹤0.01%	727
2019 Q2	$50K	Hold	52,597	–	–	﹤0.01%	685
2019 Q1	$48K	Buy	52,597 +10,519	+25%	+$11K	﹤0.01%	703
2018 Q4	$45K	Buy	+42,078	New	+$66.2K	0.01%	593
2018 Q2	–	Sell	-69,808	Closed	-$266K	–	946
2018 Q1	$266K	Sell	69,808 -29,917	-30%	-$107K	0.03%	519
2017 Q4	$308K	Buy	99,725 +6,968	+8%	+$22.4K	0.05%	419
2017 Q3	$321K	Sell	92,757 -4,988	-5%	-$18.1K	0.05%	356
2017 Q2	$379K	Buy	97,745 +4,946	+5%	+$17.8K	0.08%	336
2017 Q1	$360K	Buy	92,799 +72,083	+348%	+$342K	0.07%	360
2016 Q4	$118	Sell	20,716 -4,142	-17%	-$22.1K	0.03%	667
2016 Q3	$121K	Buy	24,858 +2,200	+10%	+$10.4K	0.03%	620
2016 Q2	$91K	Buy	+22,658	New	+$89.9K	0.04%	460
2015 Q1	–	Sell	-11,913	Closed	-$56K	–	441
2014 Q4	$56K	Buy	+11,913	New	+$46.1K	0.04%	316

Other funds holding SREV

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boothbay Fund Management's SREV Position: Q1 2020 in Review

Boothbay Fund Management sold out of ServiceSource International, Inc. (SREV) in Q1 2020, closing a stake of 47,298 shares — an estimated $79K sold.

Boothbay Fund Management first reported a position in SREV in Q4 2014 and held it in 14 quarters. The position peaked at $379K in Q2 2017. 64 funds tracked by Wall St. Rank hold SREV as of Q1 2020.

Boothbay Fund Management reported no remaining ServiceSource International, Inc. position as of Q1 2020 after selling out during the quarter.
Boothbay Fund Management sold 47,298 ServiceSource International, Inc. shares in Q1 2020, an estimated $79K.
Boothbay Fund Management first reported a position in ServiceSource International, Inc. in Q4 2014 and held it in 14 quarters.
Boothbay Fund Management's ServiceSource International, Inc. position peaked at $379K in Q2 2017.
64 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2020.

Based on Boothbay Fund Management's 13F filing for Q1 2020, filed 15 May 2020.