PCM
SREV

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

Portolan 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
2015
Q1 		– Sell
-1,331,791
Closed -$6.23M – 131
2014
Q4 		$6.23M Buy
+1,331,791
New +$5.15M 1.25% 28
2014
Q3 		– Sell
-1,078,431
Closed -$6.25M – 124
2014
Q2 		$6.25M Buy
1,078,431
+540,079
+100% +$3M 1.37% 23
2014
Q1 		$4.54M Buy
+538,352
New +$4.52M 1.05% 32

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Portolan Capital Management's SREV Position: Q1 2015 in Review

Portolan Capital Management sold out of ServiceSource International, Inc. (SREV) in Q1 2015, closing a stake of 1,331,791 shares — an estimated $6.23M sold.

Portolan Capital Management first reported a position in SREV in Q1 2014 and held it in 3 quarters. The position peaked at $6.25M in Q2 2014. 84 funds tracked by Wall St. Rank hold SREV as of Q1 2015.

  • Portolan Capital Management reported no remaining ServiceSource International, Inc. position as of Q1 2015 after selling out during the quarter.
  • Portolan Capital Management sold 1,331,791 ServiceSource International, Inc. shares in Q1 2015, an estimated $6.23M.
  • Portolan Capital Management first reported a position in ServiceSource International, Inc. in Q1 2014 and held it in 3 quarters.
  • Portolan Capital Management's ServiceSource International, Inc. position peaked at $6.25M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2015.

Based on Portolan Capital Management's 13F filing for Q1 2015, filed 15 May 2015.