Fidelity Investments’s ServiceSource International, Inc. SREV Stock Holding History

Fidelity Investments’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 Q1	–	Sell	-22,300	Closed	-$127K	–	2726
2016 Q4	$127K	Hold	22,300	–	–	﹤0.01%	2632
2016 Q3	$109K	Hold	22,300	–	–	﹤0.01%	2636
2016 Q2	$90K	Hold	22,300	–	–	﹤0.01%	2634
2016 Q1	$95K	Hold	22,300	–	–	﹤0.01%	2644
2015 Q4	$103K	Hold	22,300	–	–	﹤0.01%	2710
2015 Q3	$89K	Hold	22,300	–	–	﹤0.01%	2700
2015 Q2	$122K	Sell	22,300 -554,771	-96%	-$2.31M	﹤0.01%	2706
2015 Q1	$1.79M	Buy	577,071 +179,111	+45%	+$657K	﹤0.01%	2430
2014 Q4	$1.86M	Sell	397,960 -1,364,889	-77%	-$5.28M	﹤0.01%	2436
2014 Q3	$5.69M	Sell	1,762,849 -5,838,887	-77%	-$23.5M	﹤0.01%	2187
2014 Q2	$44.1M	Sell	7,601,736 -3,434,190	-31%	-$19.1M	0.01%	1399
2014 Q1	$93.1M	Buy	11,035,926 +712,400	+7%	+$5.99M	0.01%	1025
2013 Q4	$86.5M	Buy	10,323,526 +2,627,960	+34%	+$26.4M	0.01%	1050
2013 Q3	$93M	Buy	7,695,566 +224,520	+3%	+$2.65M	0.01%	980
2013 Q2	$69.6M	Buy	+7,471,046	New	+$54.3M	0.01%	1088

Other funds holding SREV

Primecap Management Pasadena, California $127B AUM 44.11% 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

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

PGCM

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Fidelity Investments's SREV Position: Q1 2017 in Review

Fidelity Investments sold out of ServiceSource International, Inc. (SREV) in Q1 2017, closing a stake of 22,300 shares — an estimated $127K sold.

Fidelity Investments first reported a position in SREV in Q2 2013 and held it in 15 quarters. The position peaked at $93.1M in Q1 2014. 88 funds tracked by Wall St. Rank hold SREV as of Q1 2017.

Fidelity Investments reported no remaining ServiceSource International, Inc. position as of Q1 2017 after selling out during the quarter.
Fidelity Investments sold 22,300 ServiceSource International, Inc. shares in Q1 2017, an estimated $127K.
Fidelity Investments first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 15 quarters.
Fidelity Investments's ServiceSource International, Inc. position peaked at $93.1M in Q1 2014.
88 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2017.

Based on Fidelity Investments's 13F filing for Q1 2017, filed 11 May 2017.