Jennison Associates
SREV

Jennison Associates’s ServiceSource International, Inc. SREV Stock Holding History

Jennison Associates’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
2014
Q2 		– Sell
-71,624
Closed -$605K – 770
2014
Q1 		$605K Sell
71,624
-619
-0.9% -$5.2K ﹤0.01% 679
2013
Q4 		$605K Sell
72,243
-38,930
-35% -$391K ﹤0.01% 646
2013
Q3 		$1.34M Sell
111,173
-30,996
-22% -$366K ﹤0.01% 582
2013
Q2 		$1.32M Buy
+142,169
New +$1.03M ﹤0.01% 568

Other funds holding SREV

ACM
Altai Capital Management West Hollywood, California $34.9M AUM 28.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return