Ohio Public Employees Retirement System (OPERS)’s ServiceSource International, Inc. SREV Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-244,710	Closed	-$2.06M	–	1816
2014 Q1	$2.06M	Sell	244,710 -30,612	-11%	-$257K	0.01%	884
2013 Q4	$2.31M	Sell	275,322 -26,013	-9%	-$261K	0.01%	899
2013 Q3	$3.64M	Buy	301,335 +143,256	+91%	+$1.69M	0.02%	721
2013 Q2	$1.47M	Buy	+158,079	New	+$1.15M	0.01%	984

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

Ohio Public Employees Retirement System (OPERS)'s SREV Position: Q2 2014 in Review

Ohio Public Employees Retirement System (OPERS) sold out of ServiceSource International, Inc. (SREV) in Q2 2014, closing a stake of 244,710 shares — an estimated $2.06M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SREV in Q2 2013 and held it in 4 quarters. The position peaked at $3.64M in Q3 2013. 90 funds tracked by Wall St. Rank hold SREV as of Q2 2014.

Ohio Public Employees Retirement System (OPERS) reported no remaining ServiceSource International, Inc. position as of Q2 2014 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 244,710 ServiceSource International, Inc. shares in Q2 2014, an estimated $2.06M.
Ohio Public Employees Retirement System (OPERS) first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 4 quarters.
Ohio Public Employees Retirement System (OPERS)'s ServiceSource International, Inc. position peaked at $3.64M in Q3 2013.
90 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2014.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2014, filed 25 Aug 2014.