Envestnet Asset Management
SREV

Envestnet Asset Management’s ServiceSource International, Inc. SREV Stock Holding History

Envestnet Asset Management’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
2014
Q1 		– Sell
-131
Closed -$1K – 2665
2013
Q4 		$1K Sell
131
-600
-82% -$6.02K ﹤0.01% 2391
2013
Q3 		$9K Buy
731
+600
+458% +$7.09K ﹤0.01% 1757
2013
Q2 		$1K Buy
+131
New +$951 ﹤0.01% 2268

Other funds holding SREV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Envestnet Asset Management's SREV Position: Q1 2014 in Review

Envestnet Asset Management sold out of ServiceSource International, Inc. (SREV) in Q1 2014, closing a stake of 131 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in SREV in Q2 2013 and held it in 3 quarters. The position peaked at $9K in Q3 2013. 103 funds tracked by Wall St. Rank hold SREV as of Q1 2014.

  • Envestnet Asset Management reported no remaining ServiceSource International, Inc. position as of Q1 2014 after selling out during the quarter.
  • Envestnet Asset Management sold 131 ServiceSource International, Inc. shares in Q1 2014, an estimated $1K.
  • Envestnet Asset Management first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 3 quarters.
  • Envestnet Asset Management's ServiceSource International, Inc. position peaked at $9K in Q3 2013.
  • 103 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2014.

Based on Envestnet Asset Management's 13F filing for Q1 2014, filed 12 May 2014.