D.E. Shaw & Co
SREV

D.E. Shaw & Co’s ServiceSource International, Inc. SREV Stock Holding History

D.E. Shaw & 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
2020
Q4 		– Sell
-19,031
Closed -$28K – 4247
2020
Q3 		$28K Sell
19,031
-5,772
-23% -$8.91K ﹤0.01% 3766
2020
Q2 		$39K Sell
24,803
-17,877
-42% -$24.4K ﹤0.01% 3928
2020
Q1 		$37K Sell
42,680
-6,857
-14% -$10.2K ﹤0.01% 3843
2019
Q4 		$83K Buy
49,537
+4,937
+11% +$6.44K ﹤0.01% 3887
2019
Q3 		$39K Buy
44,600
+1,200
+3% +$1.09K ﹤0.01% 3738
2019
Q2 		$41K Sell
43,400
-1,739,473
-98% -$1.72M ﹤0.01% 3596
2019
Q1 		$1.64M Buy
1,782,873
+171,209
+11% +$179K ﹤0.01% 2306
2018
Q4 		$1.74M Buy
1,611,664
+282,391
+21% +$445K ﹤0.01% 2269
2018
Q3 		$3.79M Buy
1,329,273
+132,044
+11% +$439K ﹤0.01% 1754
2018
Q2 		$4.72M Buy
1,197,229
+323,101
+37% +$1.28M 0.01% 1584
2018
Q1 		$3.33M Buy
874,128
+104,658
+14% +$375K ﹤0.01% 1688
2017
Q4 		$2.38M Buy
769,470
+12,234
+2% +$39.3K ﹤0.01% 2022
2017
Q3 		$2.62M Buy
757,236
+48,286
+7% +$176K ﹤0.01% 1831
2017
Q2 		$2.75M Sell
708,950
-5,520
-0.8% -$19.8K ﹤0.01% 1770
2017
Q1 		$2.77M Buy
714,470
+14,738
+2% +$69.9K ﹤0.01% 1644
2016
Q4 		$3.97M Buy
699,732
+87,835
+14% +$468K 0.01% 1490
2016
Q3 		$2.99M Buy
611,897
+57,120
+10% +$269K 0.01% 1626
2016
Q2 		$2.24M Buy
554,777
+51,139
+10% +$203K ﹤0.01% 1855
2016
Q1 		$2.15M Sell
503,638
-28,107
-5% -$114K ﹤0.01% 1837
2015
Q4 		$2.45M Buy
531,745
+12,505
+2% +$58.8K ﹤0.01% 1975
2015
Q3 		$2.08M Buy
519,240
+156,430
+43% +$785K ﹤0.01% 2072
2015
Q2 		$1.99M Buy
362,810
+73,781
+26% +$307K ﹤0.01% 2221
2015
Q1 		$896K Buy
289,029
+179,823
+165% +$659K ﹤0.01% 2651
2014
Q4 		$511K Buy
109,206
+92,460
+552% +$358K ﹤0.01% 3310
2014
Q3 		$54K Sell
16,746
-48,749
-74% -$196K ﹤0.01% 4023
2014
Q2 		$380K Buy
65,495
+2,340
+4% +$13K ﹤0.01% 3710
2014
Q1 		$533K Sell
63,155
-6,407
-9% -$53.8K ﹤0.01% 3557
2013
Q4 		$583K Sell
69,562
-229,727
-77% -$2.31M ﹤0.01% 3616
2013
Q3 		$3.62M Buy
299,289
+158,092
+112% +$1.87M 0.01% 1887
2013
Q2 		$1.32M Buy
+141,197
New +$1.03M ﹤0.01% 2483

Other funds holding SREV

EC
Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co's SREV Position: Q4 2020 in Review

D.E. Shaw & Co sold out of ServiceSource International, Inc. (SREV) in Q4 2020, closing a stake of 19,031 shares — an estimated $28K sold.

D.E. Shaw & Co first reported a position in SREV in Q2 2013 and held it in 30 quarters. The position peaked at $4.72M in Q2 2018. 77 funds tracked by Wall St. Rank hold SREV as of Q4 2020.

  • D.E. Shaw & Co reported no remaining ServiceSource International, Inc. position as of Q4 2020 after selling out during the quarter.
  • D.E. Shaw & Co sold 19,031 ServiceSource International, Inc. shares in Q4 2020, an estimated $28K.
  • D.E. Shaw & Co first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 30 quarters.
  • D.E. Shaw & Co's ServiceSource International, Inc. position peaked at $4.72M in Q2 2018.
  • 77 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2020.

Based on D.E. Shaw & Co's 13F filing for Q4 2020, filed 16 Feb 2021.