PCM
SREV

Penn Capital Management’s ServiceSource International, Inc. SREV Stock Holding History

Penn Capital 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
Q2 		– Sell
-2,278,987
Closed -$19.2M – 299
2014
Q1 		$19.2M Buy
2,278,987
+538,341
+31% +$4.52M 0.73% 40
2013
Q4 		$14.6M Buy
1,740,646
+205,857
+13% +$2.07M 0.52% 71
2013
Q3 		$18.5M Buy
1,534,789
+130,468
+9% +$1.54M 0.77% 30
2013
Q2 		$13.1M Buy
+1,404,321
New +$10.2M 0.54% 57

Other funds holding SREV

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Penn Capital Management's SREV Position: Q2 2014 in Review

Penn Capital Management sold out of ServiceSource International, Inc. (SREV) in Q2 2014, closing a stake of 2,278,987 shares — an estimated $19.2M sold.

Penn Capital Management first reported a position in SREV in Q2 2013 and held it in 4 quarters. The position peaked at $19.2M in Q1 2014. 90 funds tracked by Wall St. Rank hold SREV as of Q2 2014.

  • Penn Capital Management reported no remaining ServiceSource International, Inc. position as of Q2 2014 after selling out during the quarter.
  • Penn Capital Management sold 2,278,987 ServiceSource International, Inc. shares in Q2 2014, an estimated $19.2M.
  • Penn Capital Management first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 4 quarters.
  • Penn Capital Management's ServiceSource International, Inc. position peaked at $19.2M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2014.

Based on Penn Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.