CAS
SREV

CTC Alternative Strategies’s ServiceSource International, Inc. SREV Stock Holding History

CTC Alternative Strategies’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
2015
Q3 		– Sell
-10,400
Closed -$56.9K – 67
2015
Q2 		$56.9K Buy
+10,400
New +$43.2K 0.09% 36

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CTC Alternative Strategies's SREV Position: Q3 2015 in Review

CTC Alternative Strategies sold out of ServiceSource International, Inc. (SREV) in Q3 2015, closing a stake of 10,400 shares — an estimated $56.9K sold.

CTC Alternative Strategies first reported a position in SREV in Q2 2015 and held it in 1 quarter. The position peaked at $56.9K in Q2 2015. 90 funds tracked by Wall St. Rank hold SREV as of Q3 2015.

  • CTC Alternative Strategies reported no remaining ServiceSource International, Inc. position as of Q3 2015 after selling out during the quarter.
  • CTC Alternative Strategies sold 10,400 ServiceSource International, Inc. shares in Q3 2015, an estimated $56.9K.
  • CTC Alternative Strategies first reported a position in ServiceSource International, Inc. in Q2 2015 and held it in 1 quarter.
  • CTC Alternative Strategies's ServiceSource International, Inc. position peaked at $56.9K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2015.

Based on CTC Alternative Strategies's 13F filing for Q3 2015, filed 10 Nov 2015.