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

Edenbrook Capital Mt. Kisco, New York $496M AUM 53.85% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HCSF Management's SREV Position: Q4 2020 in Review

HCSF Management sold out of ServiceSource International, Inc. (SREV) in Q4 2020, closing a stake of 3,673,119 shares — an estimated $5.4M sold.

HCSF Management first reported a position in SREV in Q3 2018 and held it in 9 quarters. The position peaked at $8.44M in Q4 2019. 77 funds tracked by Wall St. Rank hold SREV as of Q4 2020.

HCSF Management reported no remaining ServiceSource International, Inc. position as of Q4 2020 after selling out during the quarter.
HCSF Management sold 3,673,119 ServiceSource International, Inc. shares in Q4 2020, an estimated $5.4M.
HCSF Management first reported a position in ServiceSource International, Inc. in Q3 2018 and held it in 9 quarters.
HCSF Management's ServiceSource International, Inc. position peaked at $8.44M in Q4 2019.
77 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2020.

Based on HCSF Management's 13F filing for Q4 2020, filed 16 Feb 2021.