HCS
SREV

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

Harvest Capital Strategies’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
2018
Q4 		– Sell
-6,000,000
Closed -$17.1M – 56
2018
Q3 		$17.1M Sell
6,000,000
-26,300
-0.4% -$87.4K 1.95% 10
2018
Q2 		$23.7M Sell
6,026,300
-2,276,614
-27% -$9.04M 3.37% 7
2018
Q1 		$31.6M Buy
8,302,914
+1,454,088
+21% +$5.21M 4.94% 2
2017
Q4 		$21.2M Sell
6,848,826
-157,000
-2% -$505K 3.67% 7
2017
Q3 		$24.2M Sell
7,005,826
-519,174
-7% -$1.89M 4.63% 5
2017
Q2 		$29.2M Hold
7,525,000
– – 3.47% 4
2017
Q1 		$29.2M Sell
7,525,000
-275,000
-4% -$1.3M 2.85% 6
2016
Q4 		$44.3M Buy
7,800,000
+300,000
+4% +$1.6M 6.03% 3
2016
Q3 		$36.6M Sell
7,500,000
-48,732
-0.6% -$229K 5.32% 3
2016
Q2 		$30.4M Buy
7,548,732
+2,348,732
+45% +$9.32M 4.27% 3
2016
Q1 		$22.2M Buy
5,200,000
+275,000
+6% +$1.11M 2.61% 3
2015
Q4 		$22.7M Buy
4,925,000
+412,237
+9% +$1.94M 3.1% 4
2015
Q3 		$18.1M Buy
4,512,763
+462,763
+11% +$2.32M 3.23% 4
2015
Q2 		$22.2M Buy
4,050,000
+800,000
+25% +$3.32M 2.86% 4
2015
Q1 		$10.1M Buy
3,250,000
+1,600,000
+97% +$5.87M 0.89% 16
2014
Q4 		$7.72M Buy
1,650,000
+300,000
+22% +$1.16M 0.86% 24
2014
Q3 		$4.36M Buy
+1,350,000
New +$5.42M 0.35% 48

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Harvest Capital Strategies's SREV Position: Q4 2018 in Review

Harvest Capital Strategies sold out of ServiceSource International, Inc. (SREV) in Q4 2018, closing a stake of 6,000,000 shares — an estimated $17.1M sold.

Harvest Capital Strategies first reported a position in SREV in Q3 2014 and held it in 17 quarters. The position peaked at $44.3M in Q4 2016. 99 funds tracked by Wall St. Rank hold SREV as of Q4 2018.

  • Harvest Capital Strategies reported no remaining ServiceSource International, Inc. position as of Q4 2018 after selling out during the quarter.
  • Harvest Capital Strategies sold 6,000,000 ServiceSource International, Inc. shares in Q4 2018, an estimated $17.1M.
  • Harvest Capital Strategies first reported a position in ServiceSource International, Inc. in Q3 2014 and held it in 17 quarters.
  • Harvest Capital Strategies's ServiceSource International, Inc. position peaked at $44.3M in Q4 2016.
  • 99 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2018.

Based on Harvest Capital Strategies's 13F filing for Q4 2018, filed 14 Feb 2019.