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

Fondren 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
2018 Q4	–	Sell	-150,000	Closed	-$428K	–	98
2018 Q3	$428K	Sell	150,000 -200,000	-57%	-$665K	0.38%	52
2018 Q2	$1.38M	Hold	350,000	–	–	1.06%	27
2018 Q1	$1.33M	Buy	350,000 +135,000	+63%	+$484K	1.69%	15
2017 Q4	$664K	Sell	215,000 -60,000	-22%	-$193K	0.47%	35
2017 Q3	$952K	Buy	275,000 +225,000	+450%	+$819K	0.77%	23
2017 Q2	$194K	Sell	50,000 -80,000	-62%	-$287K	0.21%	37
2017 Q1	$504K	Buy	+130,000	New	+$616K	0.54%	27

Other funds holding SREV

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Fondren Management's SREV Position: Q4 2018 in Review

Fondren Management sold out of ServiceSource International, Inc. (SREV) in Q4 2018, closing a stake of 150,000 shares — an estimated $428K sold.

Fondren Management first reported a position in SREV in Q1 2017 and held it in 7 quarters. The position peaked at $1.38M in Q2 2018. 99 funds tracked by Wall St. Rank hold SREV as of Q4 2018.

Fondren Management reported no remaining ServiceSource International, Inc. position as of Q4 2018 after selling out during the quarter.
Fondren Management sold 150,000 ServiceSource International, Inc. shares in Q4 2018, an estimated $428K.
Fondren Management first reported a position in ServiceSource International, Inc. in Q1 2017 and held it in 7 quarters.
Fondren Management's ServiceSource International, Inc. position peaked at $1.38M in Q2 2018.
99 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2018.

Based on Fondren Management's 13F filing for Q4 2018, filed 14 Feb 2019.