PGCM
SREV

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

Prescott Group 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
2019
Q3 		– Sell
-1,648,422
Closed -$1.57M – 170
2019
Q2 		$1.57M Sell
1,648,422
-290,000
-15% -$287K 0.38% 67
2019
Q1 		$1.79M Sell
1,938,422
-2,434,581
-56% -$2.55M 0.37% 69
2018
Q4 		$4.72M Buy
4,373,003
+2,791,851
+177% +$4.4M 0.92% 28
2018
Q3 		$4.51M Buy
1,581,152
+160,397
+11% +$533K 0.88% 25
2018
Q2 		$5.6M Hold
1,420,755
– – 1.05% 23
2018
Q1 		$5.41M Sell
1,420,755
-2,047,188
-59% -$7.34M 1.18% 20
2017
Q4 		$10.7M Sell
3,467,943
-417,000
-11% -$1.34M 2.22% 9
2017
Q3 		$13.4M Hold
3,884,943
– – 2.74% 7
2017
Q2 		$15.1M Hold
3,884,943
– – 3.16% 4
2017
Q1 		$15.1M Buy
3,884,943
+236,168
+6% +$1.12M 3.29% 5
2016
Q4 		$20.7M Hold
3,648,775
– – 4.36% 4
2016
Q3 		$17.8M Hold
3,648,775
– – 3.8% 5
2016
Q2 		$14.7M Buy
3,648,775
+80,000
+2% +$318K 3.54% 4
2016
Q1 		$15.2M Buy
3,568,775
+73,500
+2% +$297K 3.62% 3
2015
Q4 		$16.1M Hold
3,495,275
– – 3.7% 3
2015
Q3 		$14M Sell
3,495,275
-192,700
-5% -$967K 3.37% 3
2015
Q2 		$20.2M Buy
3,687,975
+258,164
+8% +$1.07M 4.01% 3
2015
Q1 		$10.6M Buy
3,429,811
+19,152
+0.6% +$70.2K 2.14% 5
2014
Q4 		$16M Hold
3,410,659
– – 2.61% 3
2014
Q3 		$11M Buy
3,410,659
+395,752
+13% +$1.59M 2.17% 6
2014
Q2 		$17.5M Buy
3,014,907
+1,956,271
+185% +$10.9M 3.08% 3
2014
Q1 		$8.94M Hold
1,058,636
– – 1.69% 11
2013
Q4 		$8.87M Buy
1,058,636
+382,585
+57% +$3.84M 1.69% 11
2013
Q3 		$8.17M Buy
676,051
+32,000
+5% +$378K 1.73% 10
2013
Q2 		$6M Buy
+644,051
New +$4.68M 1.41% 17

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $246M AUM 130.69% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $149M AUM 39.81% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

Prescott Group Capital Management's SREV Position: Q3 2019 in Review

Prescott Group Capital Management sold out of ServiceSource International, Inc. (SREV) in Q3 2019, closing a stake of 1,648,422 shares — an estimated $1.57M sold.

Prescott Group Capital Management first reported a position in SREV in Q2 2013 and held it in 25 quarters. The position peaked at $20.7M in Q4 2016. 64 funds tracked by Wall St. Rank hold SREV as of Q3 2019.

  • Prescott Group Capital Management reported no remaining ServiceSource International, Inc. position as of Q3 2019 after selling out during the quarter.
  • Prescott Group Capital Management sold 1,648,422 ServiceSource International, Inc. shares in Q3 2019, an estimated $1.57M.
  • Prescott Group Capital Management first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 25 quarters.
  • Prescott Group Capital Management's ServiceSource International, Inc. position peaked at $20.7M in Q4 2016.
  • 64 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2019.

Based on Prescott Group Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.