LLL
SREV

Lynrock Lake LP’s ServiceSource International, Inc. SREV Stock Holding History

Lynrock Lake LP’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
Q2 		– Sell
-7,394,382
Closed -$9.61M – 48
2022
Q1 		$9.61M Buy
7,394,382
+47,565
+0.6% +$55.1K 0.54% 26
2021
Q4 		$7.27M Buy
7,346,817
+3,948,145
+116% +$4.65M 0.48% 24
2021
Q3 		$4.59M Buy
3,398,672
+584,216
+21% +$851K 0.28% 28
2021
Q2 		$3.97M Buy
2,814,456
+2,707,790
+2,539% +$3.56M 0.27% 25
2021
Q1 		$157K Buy
+106,666
New +$176K 0.01% 34

Other funds holding SREV

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AE
AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return
AI
Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return
E
Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Lynrock Lake LP's SREV Position: Q2 2022 in Review

Lynrock Lake LP sold out of ServiceSource International, Inc. (SREV) in Q2 2022, closing a stake of 7,394,382 shares — an estimated $9.61M sold.

Lynrock Lake LP first reported a position in SREV in Q1 2021 and held it in 5 quarters. The position peaked at $9.61M in Q1 2022. 52 funds tracked by Wall St. Rank hold SREV as of Q2 2022.

  • Lynrock Lake LP reported no remaining ServiceSource International, Inc. position as of Q2 2022 after selling out during the quarter.
  • Lynrock Lake LP sold 7,394,382 ServiceSource International, Inc. shares in Q2 2022, an estimated $9.61M.
  • Lynrock Lake LP first reported a position in ServiceSource International, Inc. in Q1 2021 and held it in 5 quarters.
  • Lynrock Lake LP's ServiceSource International, Inc. position peaked at $9.61M in Q1 2022.
  • 52 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2022.

Based on Lynrock Lake LP's 13F filing for Q2 2022, filed 15 Aug 2022.