Oxford Asset Management’s ServiceSource International, Inc. SREV Stock Holding History

Oxford Asset 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
2020 Q1	–	Sell	-166,196	Closed	-$278K	–	1542
2019 Q4	$278K	Sell	166,196 -193,928	-54%	-$253K	0.01%	1461
2019 Q3	$317K	Sell	360,124 -101,481	-22%	-$92K	0.01%	1436
2019 Q2	$439K	Sell	461,605 -151,206	-25%	-$150K	0.01%	1323
2019 Q1	$565K	Sell	612,811 -13,212	-2%	-$13.8K	0.01%	1161
2018 Q4	$676K	Buy	626,023 +183,129	+41%	+$288K	0.02%	1053
2018 Q3	$1.22M	Sell	442,894 -129,376	-23%	-$430K	0.03%	916
2018 Q2	$2.29M	Buy	572,270 +94,660	+20%	+$376K	0.04%	586
2018 Q1	$1.82M	Buy	477,610 +359,446	+304%	+$1.29M	0.04%	627
2017 Q4	$376K	Sell	118,164 -111,933	-49%	-$360K	0.01%	1277
2017 Q3	$801K	Buy	230,097 +189,413	+466%	+$689K	0.02%	1037
2017 Q2	$158K	Buy	40,684 +20,966	+106%	+$75.3K	﹤0.01%	1384
2017 Q1	$77K	Sell	19,718 -41,741	-68%	-$198K	﹤0.01%	1364
2016 Q4	$349K	Buy	61,459 +12,303	+25%	+$65.5K	0.01%	641
2016 Q3	$240K	Sell	49,156 -74,111	-60%	-$349K	0.01%	689
2016 Q2	$497K	Buy	123,267 +74,937	+155%	+$297K	0.02%	587
2016 Q1	$206K	Sell	48,330 -81,346	-63%	-$329K	0.01%	709
2015 Q4	$595K	Sell	129,676 -174,549	-57%	-$821K	0.01%	643
2015 Q3	$1.22M	Buy	+304,225	New	+$1.53M	0.04%	374

Other funds holding SREV

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

Primecap Management Pasadena, California $127B AUM 44.11% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Oxford Asset Management's SREV Position: Q1 2020 in Review

Oxford Asset Management sold out of ServiceSource International, Inc. (SREV) in Q1 2020, closing a stake of 166,196 shares — an estimated $278K sold.

Oxford Asset Management first reported a position in SREV in Q3 2015 and held it in 18 quarters. The position peaked at $2.29M in Q2 2018. 64 funds tracked by Wall St. Rank hold SREV as of Q1 2020.

Oxford Asset Management reported no remaining ServiceSource International, Inc. position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 166,196 ServiceSource International, Inc. shares in Q1 2020, an estimated $278K.
Oxford Asset Management first reported a position in ServiceSource International, Inc. in Q3 2015 and held it in 18 quarters.
Oxford Asset Management's ServiceSource International, Inc. position peaked at $2.29M in Q2 2018.
64 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.