K2 Principal Fund’s ServiceSource International, Inc. SREV Stock Holding History

K2 Principal Fund’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
2022 Q3	–	Sell	-513,276	Closed	-$755K	–	408
2022 Q2	$755K	Buy	+513,276	New	+$684K	0.08%	174

K2 Principal Fund's SREV Position: Q3 2022 in Review

K2 Principal Fund sold out of ServiceSource International, Inc. (SREV) in Q3 2022, closing a stake of 513,276 shares — an estimated $755K sold.

K2 Principal Fund first reported a position in SREV in Q2 2022 and held it in 1 quarter. The position peaked at $755K in Q2 2022. 0 funds tracked by Wall St. Rank hold SREV as of Q3 2022.

K2 Principal Fund reported no remaining ServiceSource International, Inc. position as of Q3 2022 after selling out during the quarter.
K2 Principal Fund sold 513,276 ServiceSource International, Inc. shares in Q3 2022, an estimated $755K.
K2 Principal Fund first reported a position in ServiceSource International, Inc. in Q2 2022 and held it in 1 quarter.
K2 Principal Fund's ServiceSource International, Inc. position peaked at $755K in Q2 2022.
0 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2022.

Based on K2 Principal Fund's 13F filing for Q3 2022, filed 14 Nov 2022.