Marshall Wace North America’s ServiceSource International, Inc. SREV Stock Holding History

Marshall Wace North America’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 Q3	–	Sell	-41,067	Closed	-$162K	–	1504
2018 Q2	$162K	Buy	41,067 +3,643	+10%	+$14.5K	﹤0.01%	1294
2018 Q1	$143K	Buy	+37,424	New	+$134K	﹤0.01%	1355
2013 Q4	$1.37M	Buy	+163,491	New	+$1.64M	0.03%	347

Other funds holding SREV

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

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

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 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

Marshall Wace North America's SREV Position: Q3 2018 in Review

Marshall Wace North America sold out of ServiceSource International, Inc. (SREV) in Q3 2018, closing a stake of 41,067 shares — an estimated $162K sold.

Marshall Wace North America first reported a position in SREV in Q4 2013 and held it in 3 quarters. The position peaked at $1.37M in Q4 2013. 94 funds tracked by Wall St. Rank hold SREV as of Q3 2018.

Marshall Wace North America reported no remaining ServiceSource International, Inc. position as of Q3 2018 after selling out during the quarter.
Marshall Wace North America sold 41,067 ServiceSource International, Inc. shares in Q3 2018, an estimated $162K.
Marshall Wace North America first reported a position in ServiceSource International, Inc. in Q4 2013 and held it in 3 quarters.
Marshall Wace North America's ServiceSource International, Inc. position peaked at $1.37M in Q4 2013.
94 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2018.

Based on Marshall Wace North America's 13F filing for Q3 2018, filed 14 Nov 2018.