FNYS
SREV

First New York Securities’s ServiceSource International, Inc. SREV Stock Holding History

First New York Securities’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
-15,000
Closed -$126K – 495
2013
Q4 		$126K Buy
+15,000
New +$151K 0.08% 145

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

First New York Securities's SREV Position: Q1 2014 in Review

First New York Securities sold out of ServiceSource International, Inc. (SREV) in Q1 2014, closing a stake of 15,000 shares — an estimated $126K sold.

First New York Securities first reported a position in SREV in Q4 2013 and held it in 1 quarter. The position peaked at $126K in Q4 2013. 103 funds tracked by Wall St. Rank hold SREV as of Q1 2014.

  • First New York Securities reported no remaining ServiceSource International, Inc. position as of Q1 2014 after selling out during the quarter.
  • First New York Securities sold 15,000 ServiceSource International, Inc. shares in Q1 2014, an estimated $126K.
  • First New York Securities first reported a position in ServiceSource International, Inc. in Q4 2013 and held it in 1 quarter.
  • First New York Securities's ServiceSource International, Inc. position peaked at $126K in Q4 2013.
  • 103 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2014.

Based on First New York Securities's 13F filing for Q1 2014, filed 15 May 2014.