Intellectus Partners’s ServiceSource International, Inc. SREV Stock Holding History

Intellectus Partners’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 Q1	–	Sell	-5,000	Closed	-$15K	–	650
2017 Q4	$15K	Hold	5,000	–	–	0.01%	449
2017 Q3	$17K	Hold	5,000	–	–	0.01%	567
2017 Q2	$19K	Hold	5,000	–	–	0.01%	521
2017 Q1	$19K	Hold	5,000	–	–	0.01%	469
2016 Q4	$28K	Buy	+5,000	New	+$26.6K	0.01%	407

Other funds holding SREV

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

HCS

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

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

LSC

Lyon Street Capital Sausalito, California $67M AUM

Intellectus Partners's SREV Position: Q1 2018 in Review

Intellectus Partners sold out of ServiceSource International, Inc. (SREV) in Q1 2018, closing a stake of 5,000 shares — an estimated $15K sold.

Intellectus Partners first reported a position in SREV in Q4 2016 and held it in 5 quarters. The position peaked at $28K in Q4 2016. 93 funds tracked by Wall St. Rank hold SREV as of Q1 2018.

Intellectus Partners reported no remaining ServiceSource International, Inc. position as of Q1 2018 after selling out during the quarter.
Intellectus Partners sold 5,000 ServiceSource International, Inc. shares in Q1 2018, an estimated $15K.
Intellectus Partners first reported a position in ServiceSource International, Inc. in Q4 2016 and held it in 5 quarters.
Intellectus Partners's ServiceSource International, Inc. position peaked at $28K in Q4 2016.
93 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2018.

Based on Intellectus Partners's 13F filing for Q1 2018, filed 15 May 2018.