GKIM
SREV

GW&K Investment Management’s ServiceSource International, Inc. SREV Stock Holding History

GW&K Investment 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
2014
Q3 		– Sell
-30,585
Closed -$177K – 226
2014
Q2 		$177K Buy
30,585
+12,340
+68% +$68.5K ﹤0.01% 224
2014
Q1 		$154K Buy
18,245
+2,240
+14% +$18.8K ﹤0.01% 222
2013
Q4 		$134K Buy
16,005
+2,515
+19% +$25.3K ﹤0.01% 220
2013
Q3 		$163K Buy
13,490
+1,415
+12% +$16.7K 0.01% 220
2013
Q2 		$113K Buy
+12,075
New +$87.7K ﹤0.01% 219

Other funds holding SREV

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GW&K Investment Management's SREV Position: Q3 2014 in Review

GW&K Investment Management sold out of ServiceSource International, Inc. (SREV) in Q3 2014, closing a stake of 30,585 shares — an estimated $177K sold.

GW&K Investment Management first reported a position in SREV in Q2 2013 and held it in 5 quarters. The position peaked at $177K in Q2 2014. 88 funds tracked by Wall St. Rank hold SREV as of Q3 2014.

  • GW&K Investment Management reported no remaining ServiceSource International, Inc. position as of Q3 2014 after selling out during the quarter.
  • GW&K Investment Management sold 30,585 ServiceSource International, Inc. shares in Q3 2014, an estimated $177K.
  • GW&K Investment Management first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 5 quarters.
  • GW&K Investment Management's ServiceSource International, Inc. position peaked at $177K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2014.

Based on GW&K Investment Management's 13F filing for Q3 2014, filed 9 Oct 2014.