CEP
SREV

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

Chicago Equity 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
2018
Q4 		– Sell
-123,100
Closed -$351K – 909
2018
Q3 		$351K Sell
123,100
-26,915
-18% -$89.4K 0.01% 715
2018
Q2 		$591K Buy
150,015
+15,220
+11% +$60.4K 0.02% 612
2018
Q1 		$514K Buy
+134,795
New +$483K 0.02% 603

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
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
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Chicago Equity Partners's SREV Position: Q4 2018 in Review

Chicago Equity Partners sold out of ServiceSource International, Inc. (SREV) in Q4 2018, closing a stake of 123,100 shares — an estimated $351K sold.

Chicago Equity Partners first reported a position in SREV in Q1 2018 and held it in 3 quarters. The position peaked at $591K in Q2 2018. 99 funds tracked by Wall St. Rank hold SREV as of Q4 2018.

  • Chicago Equity Partners reported no remaining ServiceSource International, Inc. position as of Q4 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 123,100 ServiceSource International, Inc. shares in Q4 2018, an estimated $351K.
  • Chicago Equity Partners first reported a position in ServiceSource International, Inc. in Q1 2018 and held it in 3 quarters.
  • Chicago Equity Partners's ServiceSource International, Inc. position peaked at $591K in Q2 2018.
  • 99 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2018.

Based on Chicago Equity Partners's 13F filing for Q4 2018, filed 5 Feb 2019.