DADC
SREV

D.A. Davidson & Co’s ServiceSource International, Inc. SREV Stock Holding History

D.A. Davidson & Co’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
2014
Q2 		– Sell
-116
Closed – – 2194
2014
Q1 		$0 Sell
116
-90,181
-100% -$758K ﹤0.01% 2227
2013
Q4 		$755K Sell
90,297
-2,112
-2% -$21.2K 0.03% 475
2013
Q3 		$1.11M Sell
92,409
-17,400
-16% -$206K 0.05% 331
2013
Q2 		$1.02M Buy
+109,809
New +$798K 0.05% 320

Other funds holding SREV

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
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

D.A. Davidson & Co's SREV Position: Q2 2014 in Review

D.A. Davidson & Co sold out of ServiceSource International, Inc. (SREV) in Q2 2014, closing a stake of 116 shares.

D.A. Davidson & Co first reported a position in SREV in Q2 2013 and held it in 4 quarters. The position peaked at $1.11M in Q3 2013. 90 funds tracked by Wall St. Rank hold SREV as of Q2 2014.

  • D.A. Davidson & Co reported no remaining ServiceSource International, Inc. position as of Q2 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 116 ServiceSource International, Inc. shares in Q2 2014.
  • D.A. Davidson & Co first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 4 quarters.
  • D.A. Davidson & Co's ServiceSource International, Inc. position peaked at $1.11M in Q3 2013.
  • 90 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2014.

Based on D.A. Davidson & Co's 13F filing for Q2 2014, filed 29 Jul 2014.