MAA
SREV

Managed Account Advisors’s ServiceSource International, Inc. SREV Stock Holding History

Managed Account Advisors’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
2015
Q2 		$169K Buy
30,863
+2,676
+9% +$11.1K ﹤0.01% 2524
2015
Q1 		$87K Buy
28,187
+9,161
+48% +$33.6K ﹤0.01% 2560
2014
Q4 		$89K Sell
19,026
-117,513
-86% -$454K ﹤0.01% 2406
2014
Q3 		$441K Sell
136,539
-9,168
-6% -$36.8K ﹤0.01% 2203
2014
Q2 		$845K Buy
145,707
+83,121
+133% +$461K ﹤0.01% 2048
2014
Q1 		$528K Buy
62,586
+9,590
+18% +$80.6K ﹤0.01% 2092
2013
Q4 		$444K Sell
52,996
-35,033
-40% -$352K ﹤0.01% 2088
2013
Q3 		$1.06M Buy
88,029
+39,393
+81% +$466K ﹤0.01% 1877
2013
Q2 		$453K Buy
+48,636
New +$353K ﹤0.01% 2037

Other funds holding SREV

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Managed Account Advisors's SREV Position: Q2 2015 in Review

Managed Account Advisors increased its ServiceSource International, Inc. (SREV) stake by 9.5% in Q2 2015, buying an estimated $11.1K and bringing the position to 30,863 shares worth $169K. The position accounts for ﹤0.01% of the portfolio, ranked #2524.

Managed Account Advisors first reported a position in SREV in Q2 2013 and has held it in 9 quarters since. The position peaked at $1.06M in Q3 2013. 92 funds tracked by Wall St. Rank hold SREV as of Q2 2015.

  • Managed Account Advisors held 30,863 shares of ServiceSource International, Inc. worth $169K as of Q2 2015.
  • Managed Account Advisors bought 2,676 ServiceSource International, Inc. shares in Q2 2015, an estimated $11.1K.
  • ServiceSource International, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2524 holding.
  • Managed Account Advisors first reported a position in ServiceSource International, Inc. in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's ServiceSource International, Inc. position peaked at $1.06M in Q3 2013.
  • 92 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.