Macquarie Group’s ServiceSource International, Inc. SREV Stock Holding History

Macquarie Group’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
2019 Q1	–	Sell	-23,489	Closed	-$25K	–	2174
2018 Q4	$25K	Sell	23,489 -21,691	-48%	-$34.1K	﹤0.01%	1749
2018 Q3	$129K	Sell	45,180 -46,100	-51%	-$153K	﹤0.01%	1550
2018 Q2	$360K	Buy	+91,280	New	+$362K	﹤0.01%	1461
2014 Q1	–	Sell	-114,419	Closed	-$959K	–	1602
2013 Q4	$959K	Buy	114,419 +8,408	+8%	+$84.4K	﹤0.01%	1161
2013 Q3	$1.28M	Buy	+106,011	New	+$1.25M	﹤0.01%	1097

Other funds holding SREV

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

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

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

PGCM

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

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

SAM

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

Macquarie Group's SREV Position: Q1 2019 in Review

Macquarie Group sold out of ServiceSource International, Inc. (SREV) in Q1 2019, closing a stake of 23,489 shares — an estimated $25K sold.

Macquarie Group first reported a position in SREV in Q3 2013 and held it in 5 quarters. The position peaked at $1.28M in Q3 2013. 84 funds tracked by Wall St. Rank hold SREV as of Q1 2019.

Macquarie Group reported no remaining ServiceSource International, Inc. position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 23,489 ServiceSource International, Inc. shares in Q1 2019, an estimated $25K.
Macquarie Group first reported a position in ServiceSource International, Inc. in Q3 2013 and held it in 5 quarters.
Macquarie Group's ServiceSource International, Inc. position peaked at $1.28M in Q3 2013.
84 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.