EL
SREV

Elberon LLC’s ServiceSource International, Inc. SREV Stock Holding History

Elberon LLC’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
2016
Q2 		– Sell
-1,135,000
Closed -$4.83M – 17
2016
Q1 		$4.83M Sell
1,135,000
-30,000
-3% -$121K 8.84% 5
2015
Q4 		$5.37M Buy
+1,165,000
New +$5.48M 5.51% 8

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Elberon LLC's SREV Position: Q2 2016 in Review

Elberon LLC sold out of ServiceSource International, Inc. (SREV) in Q2 2016, closing a stake of 1,135,000 shares — an estimated $4.83M sold.

Elberon LLC first reported a position in SREV in Q4 2015 and held it in 2 quarters. The position peaked at $5.37M in Q4 2015. 86 funds tracked by Wall St. Rank hold SREV as of Q2 2016.

  • Elberon LLC reported no remaining ServiceSource International, Inc. position as of Q2 2016 after selling out during the quarter.
  • Elberon LLC sold 1,135,000 ServiceSource International, Inc. shares in Q2 2016, an estimated $4.83M.
  • Elberon LLC first reported a position in ServiceSource International, Inc. in Q4 2015 and held it in 2 quarters.
  • Elberon LLC's ServiceSource International, Inc. position peaked at $5.37M in Q4 2015.
  • 86 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2016.

Based on Elberon LLC's 13F filing for Q2 2016, filed 15 Aug 2016.