First Quadrant’s ServiceSource International, Inc. SREV Stock Holding History

First Quadrant’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
2018 Q1	–	Sell	-4	Closed	–	–	955
2017 Q4	$0	Buy	+4	New	+$13	﹤0.01%	992

Other funds holding SREV

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

PGCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

First Quadrant's SREV Position: Q1 2018 in Review

First Quadrant sold out of ServiceSource International, Inc. (SREV) in Q1 2018, closing a stake of 4 shares.

First Quadrant first reported a position in SREV in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 93 funds tracked by Wall St. Rank hold SREV as of Q1 2018.

First Quadrant reported no remaining ServiceSource International, Inc. position as of Q1 2018 after selling out during the quarter.
First Quadrant sold 4 ServiceSource International, Inc. shares in Q1 2018.
First Quadrant first reported a position in ServiceSource International, Inc. in Q4 2017 and held it in 1 quarter.
First Quadrant's ServiceSource International, Inc. position peaked at $0 in Q4 2017.
93 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2018.

Based on First Quadrant's 13F filing for Q1 2018, filed 20 Apr 2018.