Edenbrook Capital’s ServiceSource International, Inc. SREV Stock Holding History

Edenbrook Capital’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
2022 Q3	–	Sell	-21,027,518	Closed	-$30.9M	–	20
2022 Q2	$30.9M	Buy	21,027,518 +146,909	+0.7%	+$196K	8.44%	4
2022 Q1	$27.1M	Buy	20,880,609 +577,808	+3%	+$669K	4.65%	8
2021 Q4	$20.1M	Buy	20,302,801 +750,000	+4%	+$884K	2.86%	12
2021 Q3	$26.4M	Buy	19,552,801 +112,824	+0.6%	+$164K	2.69%	12
2021 Q2	$27.4M	Buy	19,439,977 +515,146	+3%	+$678K	2.71%	13
2021 Q1	$27.8M	Buy	18,924,831 +521,342	+3%	+$860K	2.62%	11
2020 Q4	$32.4M	Buy	18,403,489 +4,792,363	+35%	+$7.09M	7.89%	5
2020 Q3	$20M	Buy	13,611,126 +2,792,790	+26%	+$4.31M	6.86%	5
2020 Q2	$17.1M	Buy	10,818,336 +883,280	+9%	+$1.21M	5.47%	5
2020 Q1	$8.71M	Buy	9,935,056 +1,346,854	+16%	+$2M	6.6%	7
2019 Q4	$14.3M	Buy	+8,588,202	New	+$11.2M	6.31%	8

Edenbrook Capital's SREV Position: Q3 2022 in Review

Edenbrook Capital sold out of ServiceSource International, Inc. (SREV) in Q3 2022, closing a stake of 21,027,518 shares — an estimated $30.9M sold.

Edenbrook Capital first reported a position in SREV in Q4 2019 and held it in 11 quarters. The position peaked at $32.4M in Q4 2020. 0 funds tracked by Wall St. Rank hold SREV as of Q3 2022.

Edenbrook Capital reported no remaining ServiceSource International, Inc. position as of Q3 2022 after selling out during the quarter.
Edenbrook Capital sold 21,027,518 ServiceSource International, Inc. shares in Q3 2022, an estimated $30.9M.
Edenbrook Capital first reported a position in ServiceSource International, Inc. in Q4 2019 and held it in 11 quarters.
Edenbrook Capital's ServiceSource International, Inc. position peaked at $32.4M in Q4 2020.
0 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2022.

Based on Edenbrook Capital's 13F filing for Q3 2022, filed 10 Nov 2022.