Canada Life’s ServiceSource International, Inc. SREV Stock Holding History

Canada Life’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
2018 Q4	–	Sell	-1,200	Closed	-$3K	–	2787
2018 Q3	$3K	Hold	1,200	–	–	﹤0.01%	2614
2018 Q2	$5K	Hold	1,200	–	–	﹤0.01%	2588
2018 Q1	$5K	Hold	1,200	–	–	﹤0.01%	2574
2017 Q4	$4K	Hold	1,200	–	–	﹤0.01%	2529
2017 Q3	$4K	Hold	1,200	–	–	﹤0.01%	2531
2017 Q2	$5K	Hold	1,200	–	–	﹤0.01%	2539
2017 Q1	$5K	Hold	1,200	–	–	﹤0.01%	2505
2016 Q4	$7K	Hold	1,200	–	–	﹤0.01%	2530
2016 Q3	$6K	Hold	1,200	–	–	﹤0.01%	2496
2016 Q2	$5K	Hold	1,200	–	–	﹤0.01%	2503
2016 Q1	$5K	Hold	1,200	–	–	﹤0.01%	2428
2015 Q4	$6K	Hold	1,200	–	–	﹤0.01%	2444
2015 Q3	$5K	Hold	1,200	–	–	﹤0.01%	2425
2015 Q2	$7K	Hold	1,200	–	–	﹤0.01%	2562
2015 Q1	$4K	Hold	1,200	–	–	﹤0.01%	2508
2014 Q4	$6K	Hold	1,200	–	–	﹤0.01%	2467
2014 Q3	$4K	Hold	1,200	–	–	﹤0.01%	2463
2014 Q2	$7K	Hold	1,200	–	–	﹤0.01%	2338
2014 Q1	$10K	Hold	1,200	–	–	﹤0.01%	2209
2013 Q4	$10K	Buy	+1,200	New	+$12K	﹤0.01%	2206

Other funds holding SREV

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

PGCM

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

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

SAM

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Canada Life's SREV Position: Q4 2018 in Review

Canada Life sold out of ServiceSource International, Inc. (SREV) in Q4 2018, closing a stake of 1,200 shares — an estimated $3K sold.

Canada Life first reported a position in SREV in Q4 2013 and held it in 20 quarters. The position peaked at $10K in Q1 2014. 99 funds tracked by Wall St. Rank hold SREV as of Q4 2018.

Canada Life reported no remaining ServiceSource International, Inc. position as of Q4 2018 after selling out during the quarter.
Canada Life sold 1,200 ServiceSource International, Inc. shares in Q4 2018, an estimated $3K.
Canada Life first reported a position in ServiceSource International, Inc. in Q4 2013 and held it in 20 quarters.
Canada Life's ServiceSource International, Inc. position peaked at $10K in Q1 2014.
99 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2018.

Based on Canada Life's 13F filing for Q4 2018, filed 12 Feb 2019.