Manchester Capital Management’s ServiceSource International, Inc. SREV Stock Holding History

Manchester Capital Management’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
2014 Q2	–	Sell	-21,405	Closed	-$181K	–	1112
2014 Q1	$181K	Sell	21,405 -1,150	-5%	-$9.66K	0.03%	361
2013 Q4	$189K	Hold	22,555	–	–	0.03%	344
2013 Q3	$272K	Hold	22,555	–	–	0.05%	265
2013 Q2	$210K	Buy	+22,555	New	+$164K	0.04%	296

Other funds holding SREV

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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

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

Manchester Capital Management's SREV Position: Q2 2014 in Review

Manchester Capital Management sold out of ServiceSource International, Inc. (SREV) in Q2 2014, closing a stake of 21,405 shares — an estimated $181K sold.

Manchester Capital Management first reported a position in SREV in Q2 2013 and held it in 4 quarters. The position peaked at $272K in Q3 2013. 90 funds tracked by Wall St. Rank hold SREV as of Q2 2014.

Manchester Capital Management reported no remaining ServiceSource International, Inc. position as of Q2 2014 after selling out during the quarter.
Manchester Capital Management sold 21,405 ServiceSource International, Inc. shares in Q2 2014, an estimated $181K.
Manchester Capital Management first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 4 quarters.
Manchester Capital Management's ServiceSource International, Inc. position peaked at $272K in Q3 2013.
90 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2014.

Based on Manchester Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.