Diker Management’s ServiceSource International, Inc. SREV Stock Holding History

Diker Management’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	-257,364	Closed	-$2.17M	–	104
2014 Q1	$2.17M	Sell	257,364 -46,770	-15%	-$393K	0.47%	40
2013 Q4	$2.55M	Sell	304,134 -50,864	-14%	-$511K	0.59%	28
2013 Q3	$4.29M	Buy	354,998 +49,546	+16%	+$586K	1.09%	22
2013 Q2	$2.85M	Buy	+305,452	New	+$2.22M	0.88%	29

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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 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

Diker Management's SREV Position: Q2 2014 in Review

Diker Management sold out of ServiceSource International, Inc. (SREV) in Q2 2014, closing a stake of 257,364 shares — an estimated $2.17M sold.

Diker Management first reported a position in SREV in Q2 2013 and held it in 4 quarters. The position peaked at $4.29M in Q3 2013. 90 funds tracked by Wall St. Rank hold SREV as of Q2 2014.

Diker Management reported no remaining ServiceSource International, Inc. position as of Q2 2014 after selling out during the quarter.
Diker Management sold 257,364 ServiceSource International, Inc. shares in Q2 2014, an estimated $2.17M.
Diker Management first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 4 quarters.
Diker Management's ServiceSource International, Inc. position peaked at $4.29M in Q3 2013.
90 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2014.

Based on Diker Management's 13F filing for Q2 2014, filed 14 Aug 2014.