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

Prelude 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
2020 Q3	–	Sell	-12,497	Closed	-$20K	–	2532
2020 Q2	$20K	Sell	12,497 -970,123	-99%	-$1.32M	﹤0.01%	1391
2020 Q1	$862K	Sell	982,620 -32,416	-3%	-$48.2K	0.06%	231
2019 Q4	$1.7M	Sell	1,015,036 -236,089	-19%	-$308K	0.06%	254
2019 Q3	$1.1M	Hold	1,251,125	–	–	0.05%	307
2019 Q2	$1.19M	Hold	1,251,125	–	–	0.06%	308
2019 Q1	$1.15M	Buy	1,251,125 +451,125	+56%	+$473K	0.07%	293
2018 Q4	$864K	Buy	+800,000	New	+$1.26M	0.06%	348
2017 Q1	–	Sell	-7,383	Closed	-$42K	–	1860
2016 Q4	$42K	Buy	+7,383	New	+$39.3K	0.01%	1098
2013 Q4	–	Sell	-12,700	Closed	-$153K	–	2000
2013 Q3	$153K	Sell	12,700 -1,300	-9%	-$15.4K	0.02%	614
2013 Q2	$130K	Buy	+14,000	New	+$102K	0.03%	552

Other funds holding SREV

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prelude Capital Management's SREV Position: Q3 2020 in Review

Prelude Capital Management sold out of ServiceSource International, Inc. (SREV) in Q3 2020, closing a stake of 12,497 shares — an estimated $20K sold.

Prelude Capital Management first reported a position in SREV in Q2 2013 and held it in 10 quarters. The position peaked at $1.7M in Q4 2019. 78 funds tracked by Wall St. Rank hold SREV as of Q3 2020.

Prelude Capital Management reported no remaining ServiceSource International, Inc. position as of Q3 2020 after selling out during the quarter.
Prelude Capital Management sold 12,497 ServiceSource International, Inc. shares in Q3 2020, an estimated $20K.
Prelude Capital Management first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 10 quarters.
Prelude Capital Management's ServiceSource International, Inc. position peaked at $1.7M in Q4 2019.
78 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.