GA
SREV

General Atlantic’s ServiceSource International, Inc. SREV Stock Holding History

General Atlantic’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
2013
Q3 		– Sell
-1,899,700
Closed -$17.7M – 11
2013
Q2 		$17.7M Buy
+1,899,700
New +$13.8M 1.85% 9

Other funds holding SREV

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

General Atlantic's SREV Position: Q3 2013 in Review

General Atlantic sold out of ServiceSource International, Inc. (SREV) in Q3 2013, closing a stake of 1,899,700 shares — an estimated $17.7M sold.

General Atlantic first reported a position in SREV in Q2 2013 and held it in 1 quarter. The position peaked at $17.7M in Q2 2013. 132 funds tracked by Wall St. Rank hold SREV as of Q3 2013.

  • General Atlantic reported no remaining ServiceSource International, Inc. position as of Q3 2013 after selling out during the quarter.
  • General Atlantic sold 1,899,700 ServiceSource International, Inc. shares in Q3 2013, an estimated $17.7M.
  • General Atlantic first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 1 quarter.
  • General Atlantic's ServiceSource International, Inc. position peaked at $17.7M in Q2 2013.
  • 132 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2013.

Based on General Atlantic's 13F filing for Q3 2013, filed 8 Nov 2013.