CM
SREV

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

Castleark 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
2013
Q3 		– Sell
-359,425
Closed -$3.35M – 417
2013
Q2 		$3.35M Buy
+359,425
New +$2.61M 0.11% 147

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

Castleark Management's SREV Position: Q3 2013 in Review

Castleark Management sold out of ServiceSource International, Inc. (SREV) in Q3 2013, closing a stake of 359,425 shares — an estimated $3.35M sold.

Castleark Management first reported a position in SREV in Q2 2013 and held it in 1 quarter. The position peaked at $3.35M in Q2 2013. 132 funds tracked by Wall St. Rank hold SREV as of Q3 2013.

  • Castleark Management reported no remaining ServiceSource International, Inc. position as of Q3 2013 after selling out during the quarter.
  • Castleark Management sold 359,425 ServiceSource International, Inc. shares in Q3 2013, an estimated $3.35M.
  • Castleark Management first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 1 quarter.
  • Castleark Management's ServiceSource International, Inc. position peaked at $3.35M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2013.

Based on Castleark Management's 13F filing for Q3 2013, filed 20 Nov 2013.