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

Ellington Management Group’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
2015 Q4	–	Sell	-18,100	Closed	-$72K	–	884
2015 Q3	$72K	Buy	+18,100	New	+$90.8K	0.02%	672
2014 Q1	–	Sell	-47,500	Closed	-$398K	–	808
2013 Q4	$398K	Buy	+47,500	New	+$477K	0.14%	234
2013 Q3	–	Sell	-35,000	Closed	-$326K	–	1018
2013 Q2	$326K	Buy	+35,000	New	+$254K	0.06%	480

Other funds holding SREV

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

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

Ellington Management Group's SREV Position: Q4 2015 in Review

Ellington Management Group sold out of ServiceSource International, Inc. (SREV) in Q4 2015, closing a stake of 18,100 shares — an estimated $72K sold.

Ellington Management Group first reported a position in SREV in Q2 2013 and held it in 3 quarters. The position peaked at $398K in Q4 2013. 86 funds tracked by Wall St. Rank hold SREV as of Q4 2015.

Ellington Management Group reported no remaining ServiceSource International, Inc. position as of Q4 2015 after selling out during the quarter.
Ellington Management Group sold 18,100 ServiceSource International, Inc. shares in Q4 2015, an estimated $72K.
Ellington Management Group first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 3 quarters.
Ellington Management Group's ServiceSource International, Inc. position peaked at $398K in Q4 2013.
86 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2015.

Based on Ellington Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.