CG
SREV

Cutler Group’s ServiceSource International, Inc. SREV Stock Holding History

Cutler Group’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
Q3 		– Sell
-2,504
Closed -$9K – 4920
2018
Q2 		$9K Sell
2,504
-7,573
-75% -$30.1K ﹤0.01% 2773
2018
Q1 		$38K Buy
10,077
+1,300
+15% +$4.66K ﹤0.01% 1863
2017
Q4 		$27K Buy
8,777
+1,500
+21% +$4.82K ﹤0.01% 2326
2017
Q3 		$25K Sell
7,277
-93,242
-93% -$339K ﹤0.01% 2937
2017
Q2 		$390K Buy
100,519
+39,285
+64% +$141K 0.01% 835
2017
Q1 		$237K Buy
+61,234
New +$290K 0.01% 1071
2016
Q3 		– Sell
-1,968
Closed -$9.26K – 7616
2016
Q2 		$7K Sell
1,968
-600
-23% -$2.38K ﹤0.01% 4647
2016
Q1 		$10K Buy
+2,568
New +$10.4K ﹤0.01% 4079

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Cutler Group's SREV Position: Q3 2018 in Review

Cutler Group sold out of ServiceSource International, Inc. (SREV) in Q3 2018, closing a stake of 2,504 shares — an estimated $9K sold.

Cutler Group first reported a position in SREV in Q1 2016 and held it in 8 quarters. The position peaked at $390K in Q2 2017. 94 funds tracked by Wall St. Rank hold SREV as of Q3 2018.

  • Cutler Group reported no remaining ServiceSource International, Inc. position as of Q3 2018 after selling out during the quarter.
  • Cutler Group sold 2,504 ServiceSource International, Inc. shares in Q3 2018, an estimated $9K.
  • Cutler Group first reported a position in ServiceSource International, Inc. in Q1 2016 and held it in 8 quarters.
  • Cutler Group's ServiceSource International, Inc. position peaked at $390K in Q2 2017.
  • 94 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2018.

Based on Cutler Group's 13F filing for Q3 2018, filed 7 Nov 2018.