Boston Partners’s ServiceSource International, Inc. SREV Stock Holding History

Boston Partners’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
2019 Q1	–	Sell	-1,107,605	Closed	-$1.2M	–	743
2018 Q4	$1.2M	Sell	1,107,605 -34,671	-3%	-$54.6K	﹤0.01%	630
2018 Q3	$3.26M	Buy	1,142,276 +366,000	+47%	+$1.22M	﹤0.01%	537
2018 Q2	$3.06M	Sell	776,276 -47,613	-6%	-$189K	﹤0.01%	577
2018 Q1	$3.14M	Buy	+823,889	New	+$2.95M	﹤0.01%	586
2015 Q1	–	Sell	-191,430	Closed	-$896K	–	745
2014 Q4	$896K	Sell	191,430 -8,370	-4%	-$32.4K	﹤0.01%	675
2014 Q3	$645K	Buy	+199,800	New	+$802K	﹤0.01%	687

Other funds holding SREV

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SAM

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

Boston Partners's SREV Position: Q1 2019 in Review

Boston Partners sold out of ServiceSource International, Inc. (SREV) in Q1 2019, closing a stake of 1,107,605 shares — an estimated $1.2M sold.

Boston Partners first reported a position in SREV in Q3 2014 and held it in 6 quarters. The position peaked at $3.26M in Q3 2018. 84 funds tracked by Wall St. Rank hold SREV as of Q1 2019.

Boston Partners reported no remaining ServiceSource International, Inc. position as of Q1 2019 after selling out during the quarter.
Boston Partners sold 1,107,605 ServiceSource International, Inc. shares in Q1 2019, an estimated $1.2M.
Boston Partners first reported a position in ServiceSource International, Inc. in Q3 2014 and held it in 6 quarters.
Boston Partners's ServiceSource International, Inc. position peaked at $3.26M in Q3 2018.
84 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2019.

Based on Boston Partners's 13F filing for Q1 2019, filed 3 May 2019.