FAM
SREV

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

Fortaleza Asset 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
2017
Q1 		– Sell
-23,080
Closed -$131K – 197
2016
Q4 		$131K Buy
+23,080
New +$123K 0.28% 106

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
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
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Fortaleza Asset Management's SREV Position: Q1 2017 in Review

Fortaleza Asset Management sold out of ServiceSource International, Inc. (SREV) in Q1 2017, closing a stake of 23,080 shares — an estimated $131K sold.

Fortaleza Asset Management first reported a position in SREV in Q4 2016 and held it in 1 quarter. The position peaked at $131K in Q4 2016. 88 funds tracked by Wall St. Rank hold SREV as of Q1 2017.

  • Fortaleza Asset Management reported no remaining ServiceSource International, Inc. position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 23,080 ServiceSource International, Inc. shares in Q1 2017, an estimated $131K.
  • Fortaleza Asset Management first reported a position in ServiceSource International, Inc. in Q4 2016 and held it in 1 quarter.
  • Fortaleza Asset Management's ServiceSource International, Inc. position peaked at $131K in Q4 2016.
  • 88 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.