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

Paradigm 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
2014 Q3	–	Sell	-14,000	Closed	-$81.2K	–	884
2014 Q2	$81.2K	Buy	14,000 +8,300	+146%	+$46.1K	0.01%	642
2014 Q1	$48.1K	Hold	5,700	–	–	0.01%	703
2013 Q4	$47.8K	Hold	5,700	–	–	0.01%	700
2013 Q3	$68.9K	Sell	5,700 -16,000	-74%	-$189K	0.01%	627
2013 Q2	$202K	Buy	+21,700	New	+$158K	0.03%	466

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Paradigm Asset Management's SREV Position: Q3 2014 in Review

Paradigm Asset Management sold out of ServiceSource International, Inc. (SREV) in Q3 2014, closing a stake of 14,000 shares — an estimated $81.2K sold.

Paradigm Asset Management first reported a position in SREV in Q2 2013 and held it in 5 quarters. The position peaked at $202K in Q2 2013. 88 funds tracked by Wall St. Rank hold SREV as of Q3 2014.

Paradigm Asset Management reported no remaining ServiceSource International, Inc. position as of Q3 2014 after selling out during the quarter.
Paradigm Asset Management sold 14,000 ServiceSource International, Inc. shares in Q3 2014, an estimated $81.2K.
Paradigm Asset Management first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 5 quarters.
Paradigm Asset Management's ServiceSource International, Inc. position peaked at $202K in Q2 2013.
88 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2014.

Based on Paradigm Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.