ExodusPoint Capital Management’s ServiceSource International, Inc. SREV Stock Holding History

ExodusPoint Capital 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
2021 Q4	–	Sell	-13,575	Closed	-$18K	–	2782
2021 Q3	$18K	Sell	13,575 -6,319	-32%	-$9.2K	﹤0.01%	2017
2021 Q2	$28K	Buy	+19,894	New	+$26.2K	﹤0.01%	2250
2020 Q2	–	Sell	-33,281	Closed	-$29K	–	2120
2020 Q1	$29K	Sell	33,281 -146,616	-81%	-$218K	﹤0.01%	991
2019 Q4	$300K	Buy	+179,897	New	+$235K	0.01%	1146

Other funds holding SREV

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 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

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

SAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ExodusPoint Capital Management's SREV Position: Q4 2021 in Review

ExodusPoint Capital Management sold out of ServiceSource International, Inc. (SREV) in Q4 2021, closing a stake of 13,575 shares — an estimated $18K sold.

ExodusPoint Capital Management first reported a position in SREV in Q4 2019 and held it in 4 quarters. The position peaked at $300K in Q4 2019. 50 funds tracked by Wall St. Rank hold SREV as of Q4 2021.

ExodusPoint Capital Management reported no remaining ServiceSource International, Inc. position as of Q4 2021 after selling out during the quarter.
ExodusPoint Capital Management sold 13,575 ServiceSource International, Inc. shares in Q4 2021, an estimated $18K.
ExodusPoint Capital Management first reported a position in ServiceSource International, Inc. in Q4 2019 and held it in 4 quarters.
ExodusPoint Capital Management's ServiceSource International, Inc. position peaked at $300K in Q4 2019.
50 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2021.

Based on ExodusPoint Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.