PG
SREV

PEAK6 Group’s ServiceSource International, Inc. SREV Stock Holding History

PEAK6 Group’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
2018
Q2 		– Sell
-11,407
Closed -$43K – 5175
2018
Q1 		$43K Sell
11,407
-772
-6% -$2.77K ﹤0.01% 4002
2017
Q4 		$38K Sell
12,179
-18,079
-60% -$58.1K ﹤0.01% 3809
2017
Q3 		$105K Buy
+30,258
New +$110K ﹤0.01% 3727
2015
Q3 		– Sell
-10,171
Closed -$56K – 5747
2015
Q2 		$56K Buy
+10,171
New +$42.3K ﹤0.01% 4529
2014
Q4 		– Sell
-5,731
Closed -$19K – 5280
2014
Q3 		$19K Buy
5,731
+2,679
+88% +$10.8K ﹤0.01% 4383
2014
Q2 		$18K Buy
3,052
+1,505
+97% +$8.35K ﹤0.01% 4342
2014
Q1 		$13K Sell
1,547
-8,553
-85% -$71.9K ﹤0.01% 4660
2013
Q4 		$85K Sell
10,100
-7,300
-42% -$73.3K ﹤0.01% 4108
2013
Q3 		$105K Buy
17,400
+7,800
+81% +$92.2K ﹤0.01% 4170
2013
Q2 		$89 Buy
+9,600
New +$69.7K ﹤0.01% 4172

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's SREV Position: Q2 2018 in Review

PEAK6 Group sold out of ServiceSource International, Inc. (SREV) in Q2 2018, closing a stake of 11,407 shares — an estimated $43K sold.

PEAK6 Group first reported a position in SREV in Q2 2013 and held it in 10 quarters. The position peaked at $105K in Q3 2013. 100 funds tracked by Wall St. Rank hold SREV as of Q2 2018.

  • PEAK6 Group reported no remaining ServiceSource International, Inc. position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 11,407 ServiceSource International, Inc. shares in Q2 2018, an estimated $43K.
  • PEAK6 Group first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 10 quarters.
  • PEAK6 Group's ServiceSource International, Inc. position peaked at $105K in Q3 2013.
  • 100 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.