CII
SREV

CR Intrinsic Investors’s ServiceSource International, Inc. SREV Stock Holding History

CR Intrinsic Investors’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
Q4 		– Sell
-190,000
Closed -$2.29M – 386
2013
Q3 		$2.29M Buy
+190,000
New +$2.25M 0.07% 278

Other funds holding SREV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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 $4.79B AUM 30.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CR Intrinsic Investors's SREV Position: Q4 2013 in Review

CR Intrinsic Investors sold out of ServiceSource International, Inc. (SREV) in Q4 2013, closing a stake of 190,000 shares — an estimated $2.29M sold.

CR Intrinsic Investors first reported a position in SREV in Q3 2013 and held it in 1 quarter. The position peaked at $2.29M in Q3 2013. 125 funds tracked by Wall St. Rank hold SREV as of Q4 2013.

  • CR Intrinsic Investors reported no remaining ServiceSource International, Inc. position as of Q4 2013 after selling out during the quarter.
  • CR Intrinsic Investors sold 190,000 ServiceSource International, Inc. shares in Q4 2013, an estimated $2.29M.
  • CR Intrinsic Investors first reported a position in ServiceSource International, Inc. in Q3 2013 and held it in 1 quarter.
  • CR Intrinsic Investors's ServiceSource International, Inc. position peaked at $2.29M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2013.

Based on CR Intrinsic Investors's 13F filing for Q4 2013, filed 14 Feb 2014.