PMAM
SREV

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

Picton Mahoney 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
2013
Q4 		– Sell
-125,200
Closed -$1.51M – 398
2013
Q3 		$1.51M Buy
+125,200
New +$1.48M 0.1% 149

Other funds holding SREV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Picton Mahoney Asset Management's SREV Position: Q4 2013 in Review

Picton Mahoney Asset Management sold out of ServiceSource International, Inc. (SREV) in Q4 2013, closing a stake of 125,200 shares — an estimated $1.51M sold.

Picton Mahoney Asset Management first reported a position in SREV in Q3 2013 and held it in 1 quarter. The position peaked at $1.51M in Q3 2013. 125 funds tracked by Wall St. Rank hold SREV as of Q4 2013.

  • Picton Mahoney Asset Management reported no remaining ServiceSource International, Inc. position as of Q4 2013 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 125,200 ServiceSource International, Inc. shares in Q4 2013, an estimated $1.51M.
  • Picton Mahoney Asset Management first reported a position in ServiceSource International, Inc. in Q3 2013 and held it in 1 quarter.
  • Picton Mahoney Asset Management's ServiceSource International, Inc. position peaked at $1.51M in Q3 2013.
  • 125 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2013.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2013, filed 10 Feb 2014.