Norges Bank’s ServiceSource International, Inc. SREV Stock Holding History

Norges Bank’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
2019 Q4	–	Sell	-531,137	Closed	-$467K	–	2106
2019 Q3	$467K	Hold	531,137	–	–	﹤0.01%	2066
2019 Q2	$505K	Hold	531,137	–	–	﹤0.01%	2054
2019 Q1	$489K	Hold	531,137	–	–	﹤0.01%	2077
2018 Q4	$574K	Hold	531,137	–	–	﹤0.01%	2070
2018 Q3	$1.51M	Hold	531,137	–	–	﹤0.01%	2057
2018 Q2	$2.09M	Hold	531,137	–	–	﹤0.01%	2020
2018 Q1	$2.02M	Hold	531,137	–	–	﹤0.01%	1996
2017 Q4	$1.64M	Hold	531,137	–	–	﹤0.01%	2000
2017 Q3	$1.84M	Sell	531,137 -108,495	-17%	-$395K	﹤0.01%	1979
2017 Q2	$2.48M	Sell	639,632 -166,230	-21%	-$597K	﹤0.01%	1963
2017 Q1	$3.13M	Hold	805,862	–	–	﹤0.01%	1955
2016 Q4	$4.58M	Hold	805,862	–	–	﹤0.01%	1883
2016 Q3	$3.76M	Hold	805,862	–	–	﹤0.01%	1915
2016 Q2	$3.25M	Hold	805,862	–	–	﹤0.01%	1946
2016 Q1	$3.43M	Hold	805,862	–	–	﹤0.01%	1922
2015 Q4	$3.71M	Hold	805,862	–	–	﹤0.01%	1925
2015 Q3	$3.22M	Hold	805,862	–	–	﹤0.01%	1963
2015 Q2	$4.41M	Hold	805,862	–	–	﹤0.01%	1916
2015 Q1	$2.5M	Buy	805,862 +296,736	+58%	+$1.09M	﹤0.01%	2036
2014 Q4	$2.38M	Buy	509,126 +25,000	+5%	+$96.7K	﹤0.01%	2066
2014 Q3	$1.56M	Buy	484,126 +418,808	+641%	+$1.68M	﹤0.01%	2148
2014 Q2	$378K	Sell	65,318 -374,489	-85%	-$2.08M	﹤0.01%	2212
2014 Q1	$3.71M	Hold	439,807	–	–	﹤0.01%	1954
2013 Q4	$3.69M	Hold	439,807	–	–	﹤0.01%	1963
2013 Q3	$5.31M	Hold	439,807	–	–	﹤0.01%	1870
2013 Q2	$4.1M	Buy	+439,807	New	+$3.19M	﹤0.01%	1921

Other funds holding SREV

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

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

HCSF Management San Francisco, California $60.3M AUM 9.62% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

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

Norges Bank's SREV Position: Q4 2019 in Review

Norges Bank sold out of ServiceSource International, Inc. (SREV) in Q4 2019, closing a stake of 531,137 shares — an estimated $467K sold.

Norges Bank first reported a position in SREV in Q2 2013 and held it in 26 quarters. The position peaked at $5.31M in Q3 2013. 73 funds tracked by Wall St. Rank hold SREV as of Q4 2019.

Norges Bank reported no remaining ServiceSource International, Inc. position as of Q4 2019 after selling out during the quarter.
Norges Bank sold 531,137 ServiceSource International, Inc. shares in Q4 2019, an estimated $467K.
Norges Bank first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 26 quarters.
Norges Bank's ServiceSource International, Inc. position peaked at $5.31M in Q3 2013.
73 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2019.

Based on Norges Bank's 13F filing for Q4 2019, filed 12 Feb 2020.