ClearBridge Investments
SREV

ClearBridge Investments’s ServiceSource International, Inc. SREV Stock Holding History

ClearBridge Investments’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
2016
Q1 		– Sell
-268,260
Closed -$1.24M – 1114
2015
Q4 		$1.24M Hold
268,260
– – ﹤0.01% 694
2015
Q3 		$1.07M Hold
268,260
– – ﹤0.01% 728
2015
Q2 		$1.47M Hold
268,260
– – ﹤0.01% 709
2015
Q1 		$832K Sell
268,260
-103,000
-28% -$378K ﹤0.01% 767
2014
Q4 		$1.74M Sell
371,260
-127,704
-26% -$494K ﹤0.01% 722
2014
Q3 		$1.61M Sell
498,964
-4,708,374
-90% -$18.9M ﹤0.01% 727
2014
Q2 		$30.2M Buy
5,207,338
+229,450
+5% +$1.27M 0.03% 377
2014
Q1 		$42M Buy
4,977,888
+325,616
+7% +$2.74M 0.05% 310
2013
Q4 		$39M Buy
4,652,272
+648,339
+16% +$6.51M 0.05% 310
2013
Q3 		$48.4M Buy
4,003,933
+858,595
+27% +$10.1M 0.07% 266
2013
Q2 		$29.3M Buy
+3,145,338
New +$22.8M 0.04% 318

Other funds holding SREV

Primecap Management
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
RC
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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

ClearBridge Investments's SREV Position: Q1 2016 in Review

ClearBridge Investments sold out of ServiceSource International, Inc. (SREV) in Q1 2016, closing a stake of 268,260 shares — an estimated $1.24M sold.

ClearBridge Investments first reported a position in SREV in Q2 2013 and held it in 11 quarters. The position peaked at $48.4M in Q3 2013. 80 funds tracked by Wall St. Rank hold SREV as of Q1 2016.

  • ClearBridge Investments reported no remaining ServiceSource International, Inc. position as of Q1 2016 after selling out during the quarter.
  • ClearBridge Investments sold 268,260 ServiceSource International, Inc. shares in Q1 2016, an estimated $1.24M.
  • ClearBridge Investments first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 11 quarters.
  • ClearBridge Investments's ServiceSource International, Inc. position peaked at $48.4M in Q3 2013.
  • 80 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2016.

Based on ClearBridge Investments's 13F filing for Q1 2016, filed 16 May 2016.