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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

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

Davidson Investment Advisors's SREV Position: Q1 2014 in Review

Davidson Investment Advisors sold out of ServiceSource International, Inc. (SREV) in Q1 2014, closing a stake of 161,280 shares — an estimated $1.35M sold.

Davidson Investment Advisors first reported a position in SREV in Q2 2013 and held it in 3 quarters. The position peaked at $2.06M in Q3 2013. 103 funds tracked by Wall St. Rank hold SREV as of Q1 2014.

Davidson Investment Advisors reported no remaining ServiceSource International, Inc. position as of Q1 2014 after selling out during the quarter.
Davidson Investment Advisors sold 161,280 ServiceSource International, Inc. shares in Q1 2014, an estimated $1.35M.
Davidson Investment Advisors first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 3 quarters.
Davidson Investment Advisors's ServiceSource International, Inc. position peaked at $2.06M in Q3 2013.
103 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2014.

Based on Davidson Investment Advisors's 13F filing for Q1 2014, filed 2 May 2014.