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 – 768
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 $49M AUM 4.84% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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 $1.16B AUM 53.61% 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

Jennison Associates's SREV Position: Q2 2014 in Review

Jennison Associates sold out of ServiceSource International, Inc. (SREV) in Q2 2014, closing a stake of 71,624 shares — an estimated $605K sold.

Jennison Associates first reported a position in SREV in Q2 2013 and held it in 4 quarters. The position peaked at $1.34M in Q3 2013. 90 funds tracked by Wall St. Rank hold SREV as of Q2 2014.

  • Jennison Associates reported no remaining ServiceSource International, Inc. position as of Q2 2014 after selling out during the quarter.
  • Jennison Associates sold 71,624 ServiceSource International, Inc. shares in Q2 2014, an estimated $605K.
  • Jennison Associates first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 4 quarters.
  • Jennison Associates's ServiceSource International, Inc. position peaked at $1.34M in Q3 2013.
  • 90 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2014.

Based on Jennison Associates's 13F filing for Q2 2014, filed 8 Aug 2014.