Davidson Investment Advisors’s ServiceSource International, Inc. SREV Stock Holding History

Davidson Investment Advisors’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 Q4	–	Sell	-171,245	Closed	-$2.06M	–	186
2014 Q3	$2.06M	Buy	+171,245	New	+$688K	0.16%	110
2014 Q1	–	Sell	-161,280	Closed	-$1.35M	–	174
2013 Q4	$1.35M	Sell	161,280 -9,965	-6%	-$100K	0.21%	104
2013 Q3	$2.06M	Sell	171,245 -43,695	-20%	-$516K	0.33%	91
2013 Q2	$2M	Buy	+214,940	New	+$1.56M	0.33%	90

Other funds holding SREV

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Davidson Investment Advisors's SREV Position: Q4 2014 in Review

Davidson Investment Advisors sold out of ServiceSource International, Inc. (SREV) in Q4 2014, closing a stake of 171,245 shares — an estimated $2.06M sold.

Davidson Investment Advisors first reported a position in SREV in Q2 2013 and held it in 4 quarters. The position peaked at $2.06M in Q3 2014. 93 funds tracked by Wall St. Rank hold SREV as of Q4 2014.

Davidson Investment Advisors reported no remaining ServiceSource International, Inc. position as of Q4 2014 after selling out during the quarter.
Davidson Investment Advisors sold 171,245 ServiceSource International, Inc. shares in Q4 2014, an estimated $2.06M.
Davidson Investment Advisors first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 4 quarters.
Davidson Investment Advisors's ServiceSource International, Inc. position peaked at $2.06M in Q3 2014.
93 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2014.

Based on Davidson Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.