GMCM
SREV

Gruber & McBaine Capital Management’s ServiceSource International, Inc. SREV Stock Holding History

Gruber & McBaine Capital 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
2013
Q4 		– Sell
-194,640
Closed -$2.35M – 179
2013
Q3 		$2.35M Hold
194,640
– – 0.71% 43
2013
Q2 		$1.81M Buy
+194,640
New +$1.41M 0.62% 45

Other funds holding SREV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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 $4.79B AUM 30.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Gruber & McBaine Capital Management's SREV Position: Q4 2013 in Review

Gruber & McBaine Capital Management sold out of ServiceSource International, Inc. (SREV) in Q4 2013, closing a stake of 194,640 shares — an estimated $2.35M sold.

Gruber & McBaine Capital Management first reported a position in SREV in Q2 2013 and held it in 2 quarters. The position peaked at $2.35M in Q3 2013. 125 funds tracked by Wall St. Rank hold SREV as of Q4 2013.

  • Gruber & McBaine Capital Management reported no remaining ServiceSource International, Inc. position as of Q4 2013 after selling out during the quarter.
  • Gruber & McBaine Capital Management sold 194,640 ServiceSource International, Inc. shares in Q4 2013, an estimated $2.35M.
  • Gruber & McBaine Capital Management first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 2 quarters.
  • Gruber & McBaine Capital Management's ServiceSource International, Inc. position peaked at $2.35M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2013.

Based on Gruber & McBaine Capital Management's 13F filing for Q4 2013, filed 11 Feb 2014.