CCM
SREV

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

Concourse Capital 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
2017
Q4 		– Sell
-72,728
Closed -$252K – 63
2017
Q3 		$252K Hold
72,728
– – 0.12% 49
2017
Q2 		$282K Hold
72,728
– – 0.16% 47
2017
Q1 		$282K Buy
+72,728
New +$345K 0.17% 43

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concourse Capital Management's SREV Position: Q4 2017 in Review

Concourse Capital Management sold out of ServiceSource International, Inc. (SREV) in Q4 2017, closing a stake of 72,728 shares — an estimated $252K sold.

Concourse Capital Management first reported a position in SREV in Q1 2017 and held it in 3 quarters. The position peaked at $282K in Q2 2017. 88 funds tracked by Wall St. Rank hold SREV as of Q4 2017.

  • Concourse Capital Management reported no remaining ServiceSource International, Inc. position as of Q4 2017 after selling out during the quarter.
  • Concourse Capital Management sold 72,728 ServiceSource International, Inc. shares in Q4 2017, an estimated $252K.
  • Concourse Capital Management first reported a position in ServiceSource International, Inc. in Q1 2017 and held it in 3 quarters.
  • Concourse Capital Management's ServiceSource International, Inc. position peaked at $282K in Q2 2017.
  • 88 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2017.

Based on Concourse Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.