Jefferies Group’s ServiceSource International, Inc. SREV Stock Holding History

Jefferies Group’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 Q2	–	Sell	-37,600	Closed	-$33K	–	2211
2020 Q1	$33K	Buy	+37,600	New	+$55.9K	﹤0.01%	1909
2019 Q1	–	Sell	-21,300	Closed	-$23K	–	2746
2018 Q4	$23K	Sell	21,300 -10,738	-34%	-$16.9K	﹤0.01%	2076
2018 Q3	$91K	Buy	+32,038	New	+$106K	﹤0.01%	2233
2017 Q2	–	Sell	-11,200	Closed	-$43K	–	2686
2017 Q1	$43K	Buy	+11,200	New	+$53.1K	﹤0.01%	2198
2015 Q3	–	Sell	-703	Closed	-$4K	–	3270
2015 Q2	$4K	Buy	+703	New	+$2.92K	﹤0.01%	3051
2014 Q4	–	Sell	-200,000	Closed	-$646K	–	2448
2014 Q3	$646K	Buy	+200,000	New	+$803K	﹤0.01%	1214
2014 Q2	–	Sell	-233,154	Closed	-$1.97M	–	2469
2014 Q1	$1.97M	Sell	233,154 -532,700	-70%	-$4.48M	0.02%	621
2013 Q4	$6.42M	Buy	+765,854	New	+$7.69M	0.04%	259

Other funds holding SREV

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

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

ACM

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

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

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

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's SREV Position: Q2 2020 in Review

Jefferies Group sold out of ServiceSource International, Inc. (SREV) in Q2 2020, closing a stake of 37,600 shares — an estimated $33K sold.

Jefferies Group first reported a position in SREV in Q4 2013 and held it in 8 quarters. The position peaked at $6.42M in Q4 2013. 78 funds tracked by Wall St. Rank hold SREV as of Q2 2020.

Jefferies Group reported no remaining ServiceSource International, Inc. position as of Q2 2020 after selling out during the quarter.
Jefferies Group sold 37,600 ServiceSource International, Inc. shares in Q2 2020, an estimated $33K.
Jefferies Group first reported a position in ServiceSource International, Inc. in Q4 2013 and held it in 8 quarters.
Jefferies Group's ServiceSource International, Inc. position peaked at $6.42M in Q4 2013.
78 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2020.

Based on Jefferies Group's 13F filing for Q2 2020, filed 14 Aug 2020.