HCM
SREV

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

Highbridge 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
2018
Q2 		– Sell
-25,405
Closed -$97K – 1428
2018
Q1 		$97K Buy
+25,405
New +$91K ﹤0.01% 1109
2013
Q4 		– Sell
-45,052
Closed -$544K – 1395
2013
Q3 		$544K Buy
+45,052
New +$532K 0.01% 856

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
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
BlackRock
BlackRock New York $5.72T 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's SREV Position: Q2 2018 in Review

Highbridge Capital Management sold out of ServiceSource International, Inc. (SREV) in Q2 2018, closing a stake of 25,405 shares — an estimated $97K sold.

Highbridge Capital Management first reported a position in SREV in Q3 2013 and held it in 2 quarters. The position peaked at $544K in Q3 2013. 100 funds tracked by Wall St. Rank hold SREV as of Q2 2018.

  • Highbridge Capital Management reported no remaining ServiceSource International, Inc. position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 25,405 ServiceSource International, Inc. shares in Q2 2018, an estimated $97K.
  • Highbridge Capital Management first reported a position in ServiceSource International, Inc. in Q3 2013 and held it in 2 quarters.
  • Highbridge Capital Management's ServiceSource International, Inc. position peaked at $544K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.