Jacobs Levy Equity Management’s ServiceSource International, Inc. SREV Stock Holding History

Jacobs Levy Equity 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
2021 Q4	–	Sell	-362,783	Closed	-$490K	–	1127
2021 Q3	$490K	Sell	362,783 -11,724	-3%	-$17.1K	﹤0.01%	859
2021 Q2	$528K	Buy	374,507 +86,031	+30%	+$113K	﹤0.01%	852
2021 Q1	$424K	Buy	288,476 +16,825	+6%	+$27.8K	﹤0.01%	881
2020 Q4	$478K	Sell	271,651 -14,323	-5%	-$21.2K	﹤0.01%	857
2020 Q3	$420K	Buy	285,974 +45,587	+19%	+$70.4K	﹤0.01%	837
2020 Q2	$380K	Sell	240,387 -60,349	-20%	-$82.4K	﹤0.01%	841
2020 Q1	$264K	Buy	300,736 +115,783	+63%	+$172K	﹤0.01%	841
2019 Q4	$309K	Sell	184,953 -52,296	-22%	-$68.2K	﹤0.01%	852
2019 Q3	$209K	Buy	+237,249	New	+$215K	﹤0.01%	839
2019 Q1	–	Sell	-80,525	Closed	-$87K	–	1067
2018 Q4	$87K	Sell	80,525 -197,213	-71%	-$310K	﹤0.01%	945
2018 Q3	$792K	Buy	277,738 +46,341	+20%	+$154K	0.01%	690
2018 Q2	$912K	Buy	231,397 +167,717	+263%	+$666K	0.01%	685
2018 Q1	$243K	Buy	63,680 +41,580	+188%	+$149K	﹤0.01%	893
2017 Q4	$68K	Buy	22,100 +6,300	+40%	+$20.3K	﹤0.01%	963
2017 Q3	$55K	Buy	+15,800	New	+$57.5K	﹤0.01%	931
2017 Q1	–	Sell	-29,100	Closed	-$165K	–	1041
2016 Q4	$165K	Sell	29,100 -400	-1%	-$2.13K	﹤0.01%	852
2016 Q3	$144K	Hold	29,500	–	–	﹤0.01%	942
2016 Q2	$119K	Buy	+29,500	New	+$117K	﹤0.01%	1078
2016 Q1	–	Sell	-10,200	Closed	-$47K	–	1200
2015 Q4	$47K	Sell	10,200 -11,100	-52%	-$52.2K	﹤0.01%	779
2015 Q3	$85K	Buy	21,300 +900	+4%	+$4.52K	﹤0.01%	767
2015 Q2	$112K	Sell	20,400 -1,900	-9%	-$7.89K	﹤0.01%	761
2015 Q1	$69K	Buy	+22,300	New	+$81.8K	﹤0.01%	758

Other funds holding SREV

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Jacobs Levy Equity Management's SREV Position: Q4 2021 in Review

Jacobs Levy Equity Management sold out of ServiceSource International, Inc. (SREV) in Q4 2021, closing a stake of 362,783 shares — an estimated $490K sold.

Jacobs Levy Equity Management first reported a position in SREV in Q1 2015 and held it in 22 quarters. The position peaked at $912K in Q2 2018. 50 funds tracked by Wall St. Rank hold SREV as of Q4 2021.

Jacobs Levy Equity Management reported no remaining ServiceSource International, Inc. position as of Q4 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 362,783 ServiceSource International, Inc. shares in Q4 2021, an estimated $490K.
Jacobs Levy Equity Management first reported a position in ServiceSource International, Inc. in Q1 2015 and held it in 22 quarters.
Jacobs Levy Equity Management's ServiceSource International, Inc. position peaked at $912K in Q2 2018.
50 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2021, filed 14 Feb 2022.