Ladenburg Thalmann Financial Services’s ServiceSource International, Inc. SREV Stock Holding History

Ladenburg Thalmann Financial Services’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
2016 Q4	–	Sell	-2,000	Closed	-$10K	–	4986
2016 Q3	$10K	Hold	2,000	–	–	﹤0.01%	3837
2016 Q2	$8K	Hold	2,000	–	–	﹤0.01%	3911
2016 Q1	$9K	Hold	2,000	–	–	﹤0.01%	3784
2015 Q4	$9K	Hold	2,000	–	–	﹤0.01%	3754
2015 Q3	$8K	Hold	2,000	–	–	﹤0.01%	3694
2015 Q2	$11K	Hold	2,000	–	–	﹤0.01%	3646
2015 Q1	$6K	Hold	2,000	–	–	﹤0.01%	3919
2014 Q4	$9K	Hold	2,000	–	–	﹤0.01%	3487
2014 Q3	$6K	Hold	2,000	–	–	﹤0.01%	3352
2014 Q2	$12K	Buy	+2,000	New	+$11.1K	﹤0.01%	2995

Other funds holding SREV

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

Ladenburg Thalmann Financial Services's SREV Position: Q4 2016 in Review

Ladenburg Thalmann Financial Services sold out of ServiceSource International, Inc. (SREV) in Q4 2016, closing a stake of 2,000 shares — an estimated $10K sold.

Ladenburg Thalmann Financial Services first reported a position in SREV in Q2 2014 and held it in 10 quarters. The position peaked at $12K in Q2 2014. 97 funds tracked by Wall St. Rank hold SREV as of Q4 2016.

Ladenburg Thalmann Financial Services reported no remaining ServiceSource International, Inc. position as of Q4 2016 after selling out during the quarter.
Ladenburg Thalmann Financial Services sold 2,000 ServiceSource International, Inc. shares in Q4 2016, an estimated $10K.
Ladenburg Thalmann Financial Services first reported a position in ServiceSource International, Inc. in Q2 2014 and held it in 10 quarters.
Ladenburg Thalmann Financial Services's ServiceSource International, Inc. position peaked at $12K in Q2 2014.
97 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2016.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2016, filed 14 Feb 2017.