Deutsche Bank’s ServiceSource International, Inc. SREV Stock Holding History

Deutsche Bank’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
2021 Q2	–	Sell	-56,320	Closed	-$83K	–	4940
2021 Q1	$83K	Sell	56,320 -5,369	-9%	-$8.86K	﹤0.01%	4076
2020 Q4	$109K	Buy	61,689 +17,483	+40%	+$25.9K	﹤0.01%	3802
2020 Q3	$65K	Buy	44,206 +4,212	+11%	+$6.5K	﹤0.01%	3755
2020 Q2	$63K	Buy	+39,994	New	+$54.6K	﹤0.01%	3698
2020 Q1	–	Sell	-9,870	Closed	-$16K	–	5035
2019 Q4	$16K	Buy	+9,870	New	+$12.9K	﹤0.01%	4374
2019 Q3	–	Sell	-194,970	Closed	-$184K	–	5419
2019 Q2	$184K	Buy	194,970 +28,553	+17%	+$28.2K	﹤0.01%	3869
2019 Q1	$152K	Sell	166,417 -67,515	-29%	-$70.8K	﹤0.01%	4145
2018 Q4	$251K	Sell	233,932 -371,656	-61%	-$585K	﹤0.01%	3752
2018 Q3	$1.73M	Sell	605,588 -205,455	-25%	-$683K	﹤0.01%	2955
2018 Q2	$3.2M	Buy	811,043 +478,442	+144%	+$1.9M	﹤0.01%	2640
2018 Q1	$1.26M	Buy	332,601 +152,347	+85%	+$546K	﹤0.01%	3173
2017 Q4	$556K	Sell	180,254 -2,259	-1%	-$7.26K	﹤0.01%	3540
2017 Q3	$630K	Sell	182,513 -19,099	-9%	-$69.5K	﹤0.01%	3296
2017 Q2	$781K	Sell	201,612 -13,847	-6%	-$49.7K	﹤0.01%	3182
2017 Q1	$835K	Sell	215,459 -67,169	-24%	-$318K	﹤0.01%	2772
2016 Q4	$1.6M	Sell	282,628 -29,680	-10%	-$158K	﹤0.01%	2393
2016 Q3	$1.52M	Sell	312,308 -167,604	-35%	-$789K	﹤0.01%	2535
2016 Q2	$1.93M	Buy	479,912 +269,736	+128%	+$1.07M	﹤0.01%	2423
2016 Q1	$894K	Buy	210,176 +226	+0.1%	+$914	﹤0.01%	2878
2015 Q4	$967K	Sell	209,950 -293,604	-58%	-$1.38M	﹤0.01%	2893
2015 Q3	$2.01M	Buy	503,554 +233,565	+87%	+$1.17M	﹤0.01%	2491
2015 Q2	$1.48M	Sell	269,989 -23,978	-8%	-$99.6K	﹤0.01%	2701
2015 Q1	$909K	Sell	293,967 -32,989	-10%	-$121K	﹤0.01%	2922
2014 Q4	$1.53M	Sell	326,956 -121,238	-27%	-$469K	﹤0.01%	2879
2014 Q3	$1.45M	Buy	448,194 +39,203	+10%	+$157K	﹤0.01%	2753
2014 Q2	$2.37M	Sell	408,991 -175,287	-30%	-$973K	﹤0.01%	2338
2014 Q1	$4.93M	Buy	584,278 +50,610	+9%	+$425K	﹤0.01%	1821
2013 Q4	$4.47M	Sell	533,668 -523,121	-50%	-$5.25M	﹤0.01%	1822
2013 Q3	$12.8M	Buy	1,056,789 +962,323	+1,019%	+$11.4M	0.01%	1162
2013 Q2	$878K	Buy	+94,466	New	+$686K	﹤0.01%	2786

Other funds holding SREV

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Deutsche Bank's SREV Position: Q2 2021 in Review

Deutsche Bank sold out of ServiceSource International, Inc. (SREV) in Q2 2021, closing a stake of 56,320 shares — an estimated $83K sold.

Deutsche Bank first reported a position in SREV in Q2 2013 and held it in 30 quarters. The position peaked at $12.8M in Q3 2013. 66 funds tracked by Wall St. Rank hold SREV as of Q2 2021.

Deutsche Bank reported no remaining ServiceSource International, Inc. position as of Q2 2021 after selling out during the quarter.
Deutsche Bank sold 56,320 ServiceSource International, Inc. shares in Q2 2021, an estimated $83K.
Deutsche Bank first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 30 quarters.
Deutsche Bank's ServiceSource International, Inc. position peaked at $12.8M in Q3 2013.
66 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2021.

Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.