GC
SREV

Guggenheim Capital’s ServiceSource International, Inc. SREV Stock Holding History

Guggenheim Capital’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
-10,401
Closed -$59K – 2954
2016
Q4 		$59K Sell
10,401
-4,015
-28% -$21.4K ﹤0.01% 2796
2016
Q3 		$70K Sell
14,416
-774
-5% -$3.64K ﹤0.01% 2752
2016
Q2 		$61K Buy
15,190
+39
+0.3% +$155 ﹤0.01% 2770
2016
Q1 		$65K Sell
15,151
-4,966
-25% -$20.1K ﹤0.01% 2791
2015
Q4 		$92K Buy
+20,117
New +$94.6K ﹤0.01% 2842
2014
Q1 		– Sell
-242,305
Closed -$2.03M – 3382
2013
Q4 		$2.03M Buy
242,305
+134,619
+125% +$1.35M 0.01% 1775
2013
Q3 		$1.3M Sell
107,686
-37,187
-26% -$439K ﹤0.01% 1935
2013
Q2 		$1.35M Buy
+144,873
New +$1.05M 0.01% 1802

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

Guggenheim Capital's SREV Position: Q1 2017 in Review

Guggenheim Capital sold out of ServiceSource International, Inc. (SREV) in Q1 2017, closing a stake of 10,401 shares — an estimated $59K sold.

Guggenheim Capital first reported a position in SREV in Q2 2013 and held it in 8 quarters. The position peaked at $2.03M in Q4 2013. 88 funds tracked by Wall St. Rank hold SREV as of Q1 2017.

  • Guggenheim Capital reported no remaining ServiceSource International, Inc. position as of Q1 2017 after selling out during the quarter.
  • Guggenheim Capital sold 10,401 ServiceSource International, Inc. shares in Q1 2017, an estimated $59K.
  • Guggenheim Capital first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 8 quarters.
  • Guggenheim Capital's ServiceSource International, Inc. position peaked at $2.03M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2017.

Based on Guggenheim Capital's 13F filing for Q1 2017, filed 15 May 2017.