Parallax Volatility Advisers’s ServiceSource International, Inc. SREV Stock Holding History

Parallax Volatility Advisers’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 Q4	–	Sell	-500,000	Closed	-$735K	–	3314
2020 Q3	$735K	Hold	500,000	–	–	﹤0.01%	2111
2020 Q2	$790K	Hold	500,000	–	–	﹤0.01%	1823
2020 Q1	$438K	Buy	500,000 +250,000	+100%	+$371K	﹤0.01%	1776
2019 Q4	$418K	Hold	250,000	–	–	﹤0.01%	1795
2019 Q3	$220K	Hold	250,000	–	–	﹤0.01%	1833
2019 Q2	$238K	Hold	250,000	–	–	﹤0.01%	1691
2019 Q1	$230K	Buy	250,000 +150,000	+150%	+$157K	﹤0.01%	1834
2018 Q4	$108K	Buy	+100,000	New	+$157K	﹤0.01%	1919

Other funds holding SREV

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Parallax Volatility Advisers's SREV Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of ServiceSource International, Inc. (SREV) in Q2 2021, closing a stake of 11,501 shares — an estimated $17K sold.

Parallax Volatility Advisers first reported a position in SREV in Q4 2014 and held it in 13 quarters. The position peaked at $91K in Q3 2020. 66 funds tracked by Wall St. Rank hold SREV as of Q2 2021.

Parallax Volatility Advisers reported no remaining ServiceSource International, Inc. position as of Q2 2021 after selling out during the quarter.
Parallax Volatility Advisers sold 11,501 ServiceSource International, Inc. shares in Q2 2021, an estimated $17K.
Parallax Volatility Advisers first reported a position in ServiceSource International, Inc. in Q4 2014 and held it in 13 quarters.
Parallax Volatility Advisers's ServiceSource International, Inc. position peaked at $91K in Q3 2020.
66 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.