Nomura Holdings
SREV

Nomura Holdings’s ServiceSource International, Inc. SREV Stock Holding History

Nomura Holdings’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
2017
Q4 		– Sell
-19,538
Closed -$68K – 1732
2017
Q3 		$68K Sell
19,538
-10,059
-34% -$36.6K ﹤0.01% 1443
2017
Q2 		$115K Sell
29,597
-10,600
-26% -$38.1K ﹤0.01% 1420
2017
Q1 		$156K Sell
40,197
-107,029
-73% -$507K ﹤0.01% 1186
2016
Q4 		$842K Buy
147,226
+15,338
+12% +$81.7K ﹤0.01% 1103
2016
Q3 		$646K Buy
131,888
+20,808
+19% +$97.9K ﹤0.01% 854
2016
Q2 		$445K Sell
111,080
-32,860
-23% -$130K ﹤0.01% 886
2016
Q1 		$614K Sell
143,940
-25,341
-15% -$102K ﹤0.01% 818
2015
Q4 		$780K Sell
169,281
-15,197
-8% -$71.5K ﹤0.01% 883
2015
Q3 		$745K Buy
184,478
+25,793
+16% +$129K ﹤0.01% 840
2015
Q2 		$855K Buy
158,685
+6,313
+4% +$26.2K ﹤0.01% 1089
2015
Q1 		$492K Sell
152,372
-10,384
-6% -$38.1K ﹤0.01% 1090
2014
Q4 		$758K Sell
162,756
-8,035
-5% -$31.1K ﹤0.01% 1470
2014
Q3 		$572K Sell
170,791
-18,102
-10% -$72.7K ﹤0.01% 1731
2014
Q2 		$1.07M Sell
188,893
-14,629
-7% -$81.2K ﹤0.01% 1408
2014
Q1 		$1.72M Sell
203,522
-91,968
-31% -$773K ﹤0.01% 1248
2013
Q4 		$2.48M Buy
295,490
+63,556
+27% +$638K 0.01% 600
2013
Q3 		$2.8M Buy
231,934
+177,562
+327% +$2.1M 0.02% 701
2013
Q2 		$506K Buy
+54,372
New +$395K ﹤0.01% 1315

Other funds holding SREV

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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nomura Holdings's SREV Position: Q4 2017 in Review

Nomura Holdings sold out of ServiceSource International, Inc. (SREV) in Q4 2017, closing a stake of 19,538 shares — an estimated $68K sold.

Nomura Holdings first reported a position in SREV in Q2 2013 and held it in 18 quarters. The position peaked at $2.8M in Q3 2013. 88 funds tracked by Wall St. Rank hold SREV as of Q4 2017.

  • Nomura Holdings reported no remaining ServiceSource International, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nomura Holdings sold 19,538 ServiceSource International, Inc. shares in Q4 2017, an estimated $68K.
  • Nomura Holdings first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 18 quarters.
  • Nomura Holdings's ServiceSource International, Inc. position peaked at $2.8M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2017.

Based on Nomura Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.