Caisse de Depot et Placement du Quebec (CDPQ)’s ServiceSource International, Inc. SREV Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2015 Q3	–	Sell	-600,000	Closed	-$3.28M	–	708
2015 Q2	$3.28M	Buy	600,000 +100,000	+20%	+$415K	0.01%	552
2015 Q1	$1.55M	Sell	500,000 -175,000	-26%	-$642K	﹤0.01%	620
2014 Q4	$3.16M	Sell	675,000 -25,000	-4%	-$96.7K	0.01%	560
2014 Q3	$2.26M	Buy	700,000 +250,000	+56%	+$1M	0.01%	619
2014 Q2	$2.61M	Buy	+450,000	New	+$2.5M	0.01%	600

Other funds holding SREV

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

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

PGCM

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s SREV Position: Q3 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of ServiceSource International, Inc. (SREV) in Q3 2015, closing a stake of 600,000 shares — an estimated $3.28M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in SREV in Q2 2014 and held it in 5 quarters. The position peaked at $3.28M in Q2 2015. 90 funds tracked by Wall St. Rank hold SREV as of Q3 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining ServiceSource International, Inc. position as of Q3 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 600,000 ServiceSource International, Inc. shares in Q3 2015, an estimated $3.28M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in ServiceSource International, Inc. in Q2 2014 and held it in 5 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s ServiceSource International, Inc. position peaked at $3.28M in Q2 2015.
90 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2015, filed 13 Nov 2015.