Fuller & Thaler Asset Management
SREV

Fuller & Thaler Asset Management’s ServiceSource International, Inc. SREV Stock Holding History

Fuller & Thaler 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
2016
Q2 		– Sell
-435,800
Closed -$1.86M – 862
2016
Q1 		$1.86M Sell
435,800
-139,200
-24% -$563K 0.04% 185
2015
Q4 		$2.65M Buy
575,000
+27,600
+5% +$130K 0.06% 180
2015
Q3 		$2.19M Buy
547,400
+300
+0.1% +$1.5K 0.06% 186
2015
Q2 		$2.99M Buy
+547,100
New +$2.27M 0.08% 170

Other funds holding SREV

Primecap Management
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fuller & Thaler Asset Management's SREV Position: Q2 2016 in Review

Fuller & Thaler Asset Management sold out of ServiceSource International, Inc. (SREV) in Q2 2016, closing a stake of 435,800 shares — an estimated $1.86M sold.

Fuller & Thaler Asset Management first reported a position in SREV in Q2 2015 and held it in 4 quarters. The position peaked at $2.99M in Q2 2015. 86 funds tracked by Wall St. Rank hold SREV as of Q2 2016.

  • Fuller & Thaler Asset Management reported no remaining ServiceSource International, Inc. position as of Q2 2016 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 435,800 ServiceSource International, Inc. shares in Q2 2016, an estimated $1.86M.
  • Fuller & Thaler Asset Management first reported a position in ServiceSource International, Inc. in Q2 2015 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's ServiceSource International, Inc. position peaked at $2.99M in Q2 2015.
  • 86 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2016.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2016, filed 5 Aug 2016.