HAMF
SREV

Hatteras Alternative Mutual Funds’s ServiceSource International, Inc. SREV Stock Holding History

Hatteras Alternative Mutual Funds’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
-18,000
Closed -$217K – 200
2013
Q3 		$217K Hold
18,000
– – 0.14% 145
2013
Q2 		$168K Buy
+18,000
New +$131K 0.18% 131

Other funds holding SREV

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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 $4.65B AUM 23.83% 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 $1.29B AUM 53.44% 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 16.07% 1-Year Est. Return

Hatteras Alternative Mutual Funds's SREV Position: Q4 2013 in Review

Hatteras Alternative Mutual Funds sold out of ServiceSource International, Inc. (SREV) in Q4 2013, closing a stake of 18,000 shares — an estimated $217K sold.

Hatteras Alternative Mutual Funds first reported a position in SREV in Q2 2013 and held it in 2 quarters. The position peaked at $217K in Q3 2013. 125 funds tracked by Wall St. Rank hold SREV as of Q4 2013.

  • Hatteras Alternative Mutual Funds reported no remaining ServiceSource International, Inc. position as of Q4 2013 after selling out during the quarter.
  • Hatteras Alternative Mutual Funds sold 18,000 ServiceSource International, Inc. shares in Q4 2013, an estimated $217K.
  • Hatteras Alternative Mutual Funds first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 2 quarters.
  • Hatteras Alternative Mutual Funds's ServiceSource International, Inc. position peaked at $217K in Q3 2013.
  • 125 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2013.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q4 2013, filed 14 Feb 2014.