High Pointe Capital Management’s ServiceSource International, Inc. SREV Stock Holding History

High Pointe Capital 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
2016 Q1	–	Sell	-158,460	Closed	-$731K	–	143
2015 Q4	$731K	Hold	158,460	–	–	0.36%	102
2015 Q3	$634K	Sell	158,460 -137,280	-46%	-$689K	0.3%	122
2015 Q2	$1.62M	Sell	295,740 -2,320	-0.8%	-$9.64K	0.58%	76
2015 Q1	$924K	Sell	298,060 -65,240	-18%	-$239K	0.33%	124
2014 Q4	$1.7M	Sell	363,300 -45,600	-11%	-$176K	0.75%	56
2014 Q3	$1.32M	Hold	408,900	–	–	0.57%	76
2014 Q2	$2.37M	Buy	+408,900	New	+$2.27M	0.86%	42

Other funds holding SREV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

High Pointe Capital Management's SREV Position: Q1 2016 in Review

High Pointe Capital Management sold out of ServiceSource International, Inc. (SREV) in Q1 2016, closing a stake of 158,460 shares — an estimated $731K sold.

High Pointe Capital Management first reported a position in SREV in Q2 2014 and held it in 7 quarters. The position peaked at $2.37M in Q2 2014. 80 funds tracked by Wall St. Rank hold SREV as of Q1 2016.

High Pointe Capital Management reported no remaining ServiceSource International, Inc. position as of Q1 2016 after selling out during the quarter.
High Pointe Capital Management sold 158,460 ServiceSource International, Inc. shares in Q1 2016, an estimated $731K.
High Pointe Capital Management first reported a position in ServiceSource International, Inc. in Q2 2014 and held it in 7 quarters.
High Pointe Capital Management's ServiceSource International, Inc. position peaked at $2.37M in Q2 2014.
80 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.