Paloma Partners’s ServiceSource International, Inc. SREV Stock Holding History

Paloma Partners’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	-31,452	Closed	-$53K	–	2295
2019 Q4	$53K	Sell	31,452 -228,891	-88%	-$299K	﹤0.01%	2081
2019 Q3	$229K	Sell	260,343 -92,987	-26%	-$84.3K	﹤0.01%	1688
2019 Q2	$336K	Buy	+353,330	New	+$349K	0.01%	1235
2015 Q3	–	Sell	-37,000	Closed	-$202K	–	2033
2015 Q2	$202K	Buy	+37,000	New	+$154K	﹤0.01%	1559

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

Paloma Partners's SREV Position: Q1 2020 in Review

Paloma Partners sold out of ServiceSource International, Inc. (SREV) in Q1 2020, closing a stake of 31,452 shares — an estimated $53K sold.

Paloma Partners first reported a position in SREV in Q2 2015 and held it in 4 quarters. The position peaked at $336K in Q2 2019. 64 funds tracked by Wall St. Rank hold SREV as of Q1 2020.

Paloma Partners reported no remaining ServiceSource International, Inc. position as of Q1 2020 after selling out during the quarter.
Paloma Partners sold 31,452 ServiceSource International, Inc. shares in Q1 2020, an estimated $53K.
Paloma Partners first reported a position in ServiceSource International, Inc. in Q2 2015 and held it in 4 quarters.
Paloma Partners's ServiceSource International, Inc. position peaked at $336K in Q2 2019.
64 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.