OCM
SREV

OMT Capital Management’s ServiceSource International, Inc. SREV Stock Holding History

OMT Capital Management’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
2015
Q4 		$1.09M Sell
236,640
-105,260
-31% -$495K 2.08% 23
2015
Q3 		$1.37M Hold
341,900
– – 1.67% 26
2015
Q2 		$1.87M Sell
341,900
-61,270
-15% -$255K 1.97% 26
2015
Q1 		$1.25M Sell
403,170
-2,650
-0.7% -$9.72K 1.14% 32
2014
Q4 		$1.9M Sell
405,820
-730,660
-64% -$2.83M 1.63% 26
2014
Q3 		$3.67M Buy
1,136,480
+468,438
+70% +$1.88M 2.19% 25
2014
Q2 		$3.88M Sell
668,042
-151,378
-18% -$840K 1.71% 27
2014
Q1 		$6.92M Buy
819,420
+264,160
+48% +$2.22M 2.18% 23
2013
Q4 		$4.65M Buy
555,260
+18,530
+3% +$186K 1.4% 29
2013
Q3 		$6.48M Sell
536,730
-689,010
-56% -$8.14M 2.14% 24
2013
Q2 		$11.4M Buy
+1,225,740
New +$8.9M 3.88% 10

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 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

OMT Capital Management's SREV Position: Q4 2015 in Review

OMT Capital Management reduced its ServiceSource International, Inc. (SREV) stake by 31% in Q4 2015, selling an estimated $495K and leaving 236,640 shares worth $1.09M. The position accounts for 2.08% of the portfolio, ranked #23.

OMT Capital Management first reported a position in SREV in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.4M in Q2 2013. 86 funds tracked by Wall St. Rank hold SREV as of Q4 2015.

  • OMT Capital Management held 236,640 shares of ServiceSource International, Inc. worth $1.09M as of Q4 2015.
  • OMT Capital Management sold 105,260 ServiceSource International, Inc. shares in Q4 2015, an estimated $495K.
  • ServiceSource International, Inc. made up 2.08% of OMT Capital Management's portfolio in Q4 2015, its #23 holding.
  • OMT Capital Management first reported a position in ServiceSource International, Inc. in Q2 2013 and has held it in 11 quarters since.
  • OMT Capital Management's ServiceSource International, Inc. position peaked at $11.4M in Q2 2013.
  • 86 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2015.

Based on OMT Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.