NIP
SREV

Nicholas Investment Partners’s ServiceSource International, Inc. SREV Stock Holding History

Nicholas Investment Partners’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
2013
Q4 		– Sell
-288,316
Closed -$3.48M – 328
2013
Q3 		$3.48M Buy
288,316
+87,119
+43% +$1.03M 0.29% 87
2013
Q2 		$1.88M Buy
+201,197
New +$1.46M 0.17% 190

Other funds holding SREV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Investment Partners's SREV Position: Q4 2013 in Review

Nicholas Investment Partners sold out of ServiceSource International, Inc. (SREV) in Q4 2013, closing a stake of 288,316 shares — an estimated $3.48M sold.

Nicholas Investment Partners first reported a position in SREV in Q2 2013 and held it in 2 quarters. The position peaked at $3.48M in Q3 2013. 125 funds tracked by Wall St. Rank hold SREV as of Q4 2013.

  • Nicholas Investment Partners reported no remaining ServiceSource International, Inc. position as of Q4 2013 after selling out during the quarter.
  • Nicholas Investment Partners sold 288,316 ServiceSource International, Inc. shares in Q4 2013, an estimated $3.48M.
  • Nicholas Investment Partners first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 2 quarters.
  • Nicholas Investment Partners's ServiceSource International, Inc. position peaked at $3.48M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2013.

Based on Nicholas Investment Partners's 13F filing for Q4 2013, filed 13 Feb 2014.