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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-2,278,987
Closed -$19.2M – 298
2014
Q1 		$19.2M Buy
2,278,987
+538,341
+31% +$4.54M 0.73% 40
2013
Q4 		$14.6M Buy
1,740,646
+205,857
+13% +$1.73M 0.52% 71
2013
Q3 		$18.5M Buy
1,534,789
+130,468
+9% +$1.58M 0.77% 30
2013
Q2 		$13.1M Buy
+1,404,321
New +$13.1M 0.54% 57