Engineers Gate Manager’s ServiceSource International, Inc. SREV Stock Holding History

Engineers Gate Manager’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
2019 Q1	–	Sell	-59,273	Closed	-$64K	–	1229
2018 Q4	$64K	Buy	59,273 +18,515	+45%	+$29.1K	0.01%	832
2018 Q3	$116K	Buy	40,758 +8,805	+28%	+$29.3K	0.01%	852
2018 Q2	$126K	Sell	31,953 -19,343	-38%	-$76.8K	0.01%	913
2018 Q1	$195K	Buy	+51,296	New	+$184K	0.01%	738
2015 Q4	–	Sell	-20,373	Closed	-$81K	–	838
2015 Q3	$81K	Buy	+20,373	New	+$102K	0.01%	618

Other funds holding SREV

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

PGCM

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

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

SAM

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

Engineers Gate Manager's SREV Position: Q1 2019 in Review

Engineers Gate Manager sold out of ServiceSource International, Inc. (SREV) in Q1 2019, closing a stake of 59,273 shares — an estimated $64K sold.

Engineers Gate Manager first reported a position in SREV in Q3 2015 and held it in 5 quarters. The position peaked at $195K in Q1 2018. 84 funds tracked by Wall St. Rank hold SREV as of Q1 2019.

Engineers Gate Manager reported no remaining ServiceSource International, Inc. position as of Q1 2019 after selling out during the quarter.
Engineers Gate Manager sold 59,273 ServiceSource International, Inc. shares in Q1 2019, an estimated $64K.
Engineers Gate Manager first reported a position in ServiceSource International, Inc. in Q3 2015 and held it in 5 quarters.
Engineers Gate Manager's ServiceSource International, Inc. position peaked at $195K in Q1 2018.
84 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2019.

Based on Engineers Gate Manager's 13F filing for Q1 2019, filed 15 May 2019.