EIM
SREV

Essex Investment Management’s ServiceSource International, Inc. SREV Stock Holding History

Essex Investment 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
2017
Q3 		– Sell
-307,428
Closed -$1.19M – 384
2017
Q2 		$1.19M Buy
307,428
+78,054
+34% +$280K 0.17% 180
2017
Q1 		$890K Buy
229,374
+58,545
+34% +$278K 0.14% 200
2016
Q4 		$970K Buy
170,829
+17,535
+11% +$93.4K 0.16% 162
2016
Q3 		$748K Buy
+153,294
New +$722K 0.12% 207

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Essex Investment Management's SREV Position: Q3 2017 in Review

Essex Investment Management sold out of ServiceSource International, Inc. (SREV) in Q3 2017, closing a stake of 307,428 shares — an estimated $1.19M sold.

Essex Investment Management first reported a position in SREV in Q3 2016 and held it in 4 quarters. The position peaked at $1.19M in Q2 2017. 86 funds tracked by Wall St. Rank hold SREV as of Q3 2017.

  • Essex Investment Management reported no remaining ServiceSource International, Inc. position as of Q3 2017 after selling out during the quarter.
  • Essex Investment Management sold 307,428 ServiceSource International, Inc. shares in Q3 2017, an estimated $1.19M.
  • Essex Investment Management first reported a position in ServiceSource International, Inc. in Q3 2016 and held it in 4 quarters.
  • Essex Investment Management's ServiceSource International, Inc. position peaked at $1.19M in Q2 2017.
  • 86 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2017.

Based on Essex Investment Management's 13F filing for Q3 2017, filed 30 Oct 2017.