GIP
SREV

Granite Investment Partners’s ServiceSource International, Inc. SREV Stock Holding History

Granite Investment Partners’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
Q4 		– Sell
-325,212
Closed -$1.13M – 321
2017
Q3 		$1.13M Sell
325,212
-169,981
-34% -$618K 0.07% 196
2017
Q2 		$1.92M Sell
495,193
-193,590
-28% -$695K 0.13% 153
2017
Q1 		$2.67M Sell
688,783
-27,638
-4% -$131K 0.18% 132
2016
Q4 		$4.07M Sell
716,421
-62,589
-8% -$333K 0.3% 110
2016
Q3 		$3.8M Buy
779,010
+48,204
+7% +$227K 0.28% 118
2016
Q2 		$2.94M Buy
730,806
+243,363
+50% +$966K 0.23% 123
2016
Q1 		$2.08M Buy
487,443
+93,854
+24% +$379K 0.19% 143
2015
Q4 		$1.81M Buy
393,589
+90,038
+30% +$424K 0.16% 147
2015
Q3 		$1.21M Buy
+303,551
New +$1.52M 0.12% 192
2014
Q1 		– Sell
-145,412
Closed -$1.22M – 277
2013
Q4 		$1.22M Sell
145,412
-105,207
-42% -$1.06M 0.19% 119
2013
Q3 		$3.03M Sell
250,619
-13,452
-5% -$159K 0.49% 73
2013
Q2 		$2.46M Buy
+264,071
New +$1.92M 0.44% 80

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
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Granite Investment Partners's SREV Position: Q4 2017 in Review

Granite Investment Partners sold out of ServiceSource International, Inc. (SREV) in Q4 2017, closing a stake of 325,212 shares — an estimated $1.13M sold.

Granite Investment Partners first reported a position in SREV in Q2 2013 and held it in 12 quarters. The position peaked at $4.07M in Q4 2016. 88 funds tracked by Wall St. Rank hold SREV as of Q4 2017.

  • Granite Investment Partners reported no remaining ServiceSource International, Inc. position as of Q4 2017 after selling out during the quarter.
  • Granite Investment Partners sold 325,212 ServiceSource International, Inc. shares in Q4 2017, an estimated $1.13M.
  • Granite Investment Partners first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 12 quarters.
  • Granite Investment Partners's ServiceSource International, Inc. position peaked at $4.07M in Q4 2016.
  • 88 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2017.

Based on Granite Investment Partners's 13F filing for Q4 2017, filed 1 Feb 2018.