Lyon Street Capital’s ServiceSource International, Inc. SREV Stock Holding History

Lyon Street Capital’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
2018 Q4	–	Sell	-1,063,786	Closed	-$3.03M	–	59
2018 Q3	$3.03M	Buy	1,063,786 +40,678	+4%	+$135K	1.89%	15
2018 Q2	$4.03M	Sell	1,023,108 -95,289	-9%	-$378K	1.43%	24
2018 Q1	$4.26M	Buy	1,118,397 +648,775	+138%	+$2.32M	1.37%	24
2017 Q4	$1.45M	Hold	469,622	–	–	0.48%	46
2017 Q3	$1.63M	Buy	469,622 +397,660	+553%	+$1.45M	0.63%	50
2017 Q2	$279K	Buy	+71,962	New	+$258K	0.11%	51

Other funds holding SREV

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Lyon Street Capital's SREV Position: Q4 2018 in Review

Lyon Street Capital sold out of ServiceSource International, Inc. (SREV) in Q4 2018, closing a stake of 1,063,786 shares — an estimated $3.03M sold.

Lyon Street Capital first reported a position in SREV in Q2 2017 and held it in 6 quarters. The position peaked at $4.26M in Q1 2018. 99 funds tracked by Wall St. Rank hold SREV as of Q4 2018.

Lyon Street Capital reported no remaining ServiceSource International, Inc. position as of Q4 2018 after selling out during the quarter.
Lyon Street Capital sold 1,063,786 ServiceSource International, Inc. shares in Q4 2018, an estimated $3.03M.
Lyon Street Capital first reported a position in ServiceSource International, Inc. in Q2 2017 and held it in 6 quarters.
Lyon Street Capital's ServiceSource International, Inc. position peaked at $4.26M in Q1 2018.
99 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2018.

Based on Lyon Street Capital's 13F filing for Q4 2018, filed 14 Feb 2019.