Dynamic Technology Lab’s ServiceSource International, Inc. SREV Stock Holding History

Dynamic Technology Lab’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
2018 Q4	–	Sell	-14,956	Closed	-$43K	–	1425
2018 Q3	$43K	Sell	14,956 -11,494	-43%	-$38.2K	0.01%	973
2018 Q2	$105K	Sell	26,450 -20,692	-44%	-$82.2K	0.02%	898
2018 Q1	$180K	Buy	+47,142	New	+$169K	0.03%	914
2016 Q4	–	Sell	-25,294	Closed	-$123K	–	1253
2016 Q3	$123K	Buy	+25,294	New	+$119K	0.03%	800
2016 Q1	–	Sell	-10,034	Closed	-$46K	–	1250
2015 Q4	$46K	Sell	10,034 -24,200	-71%	-$114K	0.01%	839
2015 Q3	$137K	Buy	+34,234	New	+$172K	0.05%	720
2014 Q1	–	Sell	-33,632	Closed	-$282K	–	779
2013 Q4	$282K	Buy	33,632 +20,051	+148%	+$201K	0.19%	220
2013 Q3	$164K	Buy	+13,581	New	+$160K	0.13%	362

Other funds holding SREV

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

SAM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Dynamic Technology Lab's SREV Position: Q4 2018 in Review

Dynamic Technology Lab sold out of ServiceSource International, Inc. (SREV) in Q4 2018, closing a stake of 14,956 shares — an estimated $43K sold.

Dynamic Technology Lab first reported a position in SREV in Q3 2013 and held it in 8 quarters. The position peaked at $282K in Q4 2013. 99 funds tracked by Wall St. Rank hold SREV as of Q4 2018.

Dynamic Technology Lab reported no remaining ServiceSource International, Inc. position as of Q4 2018 after selling out during the quarter.
Dynamic Technology Lab sold 14,956 ServiceSource International, Inc. shares in Q4 2018, an estimated $43K.
Dynamic Technology Lab first reported a position in ServiceSource International, Inc. in Q3 2013 and held it in 8 quarters.
Dynamic Technology Lab's ServiceSource International, Inc. position peaked at $282K in Q4 2013.
99 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2018.

Based on Dynamic Technology Lab's 13F filing for Q4 2018, filed 13 Feb 2019.