HM
SREV

HCSF Management’s ServiceSource International, Inc. SREV Stock Holding History

HCSF 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
2020
Q4 		– Sell
-3,673,119
Closed -$5.4M – 9
2020
Q3 		$5.4M Sell
3,673,119
-447,217
-11% -$691K 5.71% 7
2020
Q2 		$6.51M Hold
4,120,336
– – 6.72% 6
2020
Q1 		$3.61M Sell
4,120,336
-931,407
-18% -$1.38M 3.89% 9
2019
Q4 		$8.44M Sell
5,051,743
-469,931
-9% -$613K 5.56% 11
2019
Q3 		$4.86M Hold
5,521,674
– – 3.4% 11
2019
Q2 		$5.25M Hold
5,521,674
– – 3.39% 11
2019
Q1 		$5.09M Hold
5,521,674
– – 3.59% 11
2018
Q4 		$5.96M Buy
5,521,674
+4,862,905
+738% +$7.66M 4.06% 12
2018
Q3 		$1.88M Buy
+658,769
New +$2.19M 1.27% 13

Other funds holding SREV

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ACM
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KCM
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $507M AUM 72.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return