Primecap Management’s ServiceSource International, Inc. SREV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,968,710
| Closed | -$10.2M | – | 344 |
|
|
2022
Q2 | $10.2M | Sell |
6,968,710
-1,236,023
| -15% | -$1.65M | 0.01% | 250 |
|
|
2022
Q1 | $10.7M | Sell |
8,204,733
-43,675
| -0.5% | -$50.6K | 0.01% | 259 |
|
|
2021
Q4 | $8.17M | Sell |
8,248,408
-98,925
| -1% | -$117K | 0.01% | 274 |
|
|
2021
Q3 | $11.3M | Sell |
8,347,333
-3,900
| -0% | -$5.68K | 0.01% | 262 |
|
|
2021
Q2 | $11.8M | Sell |
8,351,233
-17,400
| -0.2% | -$22.9K | 0.01% | 256 |
|
|
2021
Q1 | $12.3M | Hold |
8,368,633
| – | – | 0.01% | 256 |
|
|
2020
Q4 | $14.7M | Sell |
8,368,633
-44,300
| -0.5% | -$65.5K | 0.01% | 243 |
|
|
2020
Q3 | $12.4M | Sell |
8,412,933
-290,200
| -3% | -$448K | 0.01% | 233 |
|
|
2020
Q2 | $13.8M | Sell |
8,703,133
-165,100
| -2% | -$225K | 0.01% | 219 |
|
|
2020
Q1 | $7.78M | Sell |
8,868,233
-2,116,500
| -19% | -$3.14M | 0.01% | 226 |
|
|
2019
Q4 | $18.3M | Sell |
10,984,733
-1,679,400
| -13% | -$2.19M | 0.01% | 220 |
|
|
2019
Q3 | $11.1M | Sell |
12,664,133
-534,400
| -4% | -$485K | 0.01% | 229 |
|
|
2019
Q2 | $12.5M | Sell |
13,198,533
-166,500
| -1% | -$165K | 0.01% | 236 |
|
|
2019
Q1 | $12.3M | Sell |
13,365,033
-82,100
| -0.6% | -$86K | 0.01% | 231 |
|
|
2018
Q4 | $14.5M | Sell |
13,447,133
-318,400
| -2% | -$501K | 0.01% | 223 |
|
|
2018
Q3 | $39.2M | Buy |
13,765,533
+478,000
| +4% | +$1.59M | 0.03% | 198 |
|
|
2018
Q2 | $52.4M | Hold |
13,287,533
| – | – | 0.04% | 175 |
|
|
2018
Q1 | $50.6M | Hold |
13,287,533
| – | – | 0.04% | 176 |
|
|
2017
Q4 | $41.1M | Buy |
13,287,533
+313,450
| +2% | +$1.01M | 0.03% | 181 |
|
|
2017
Q3 | $44.9M | Sell |
12,974,083
-27,053
| -0.2% | -$98.4K | 0.04% | 178 |
|
|
2017
Q2 | $50.4M | Sell |
13,001,136
-13,500
| -0.1% | -$48.5K | 0.04% | 175 |
|
|
2017
Q1 | $50.5M | Buy |
13,014,636
+116,400
| +0.9% | +$552K | 0.05% | 168 |
|
|
2016
Q4 | $73.3M | Hold |
12,898,236
| – | – | 0.07% | 140 |
|
|
2016
Q3 | $62.9M | Hold |
12,898,236
| – | – | 0.06% | 152 |
|
|
2016
Q2 | $52M | Sell |
12,898,236
-41,814
| -0.3% | -$166K | 0.06% | 163 |
|
|
2016
Q1 | $55.1M | Buy |
12,940,050
+2,340
| +0% | +$9.46K | 0.06% | 160 |
|
|
2015
Q4 | $59.6M | Buy |
12,937,710
+253,010
| +2% | +$1.19M | 0.06% | 158 |
|
|
2015
Q3 | $50.7M | Buy |
12,684,700
+1,671,599
| +15% | +$8.39M | 0.06% | 167 |
|
|
2015
Q2 | $60.2M | Buy |
11,013,101
+2,378,401
| +28% | +$9.88M | 0.06% | 167 |
|
|
2015
Q1 | $26.8M | Hold |
8,634,700
| – | – | 0.03% | 189 |
|
|
2014
Q4 | $40.4M | Buy |
8,634,700
+73,000
| +0.9% | +$282K | 0.04% | 179 |
|
|
2014
Q3 | $27.7M | Buy |
8,561,700
+855,000
| +11% | +$3.43M | 0.03% | 186 |
|
|
2014
Q2 | $44.7M | Buy |
7,706,700
+4,793,132
| +165% | +$26.6M | 0.05% | 162 |
|
|
2014
Q1 | $24.6M | Buy |
+2,913,568
| New | +$24.5M | 0.03% | 183 |
|
Primecap Management's SREV Position: Q3 2022 in Review
Primecap Management sold out of ServiceSource International, Inc. (SREV) in Q3 2022, closing a stake of 6,968,710 shares — an estimated $10.2M sold.
Primecap Management first reported a position in SREV in Q1 2014 and held it in 34 quarters. The position peaked at $73.3M in Q4 2016. 0 funds tracked by Wall St. Rank hold SREV as of Q3 2022.
- Primecap Management reported no remaining ServiceSource International, Inc. position as of Q3 2022 after selling out during the quarter.
- Primecap Management sold 6,968,710 ServiceSource International, Inc. shares in Q3 2022, an estimated $10.2M.
- Primecap Management first reported a position in ServiceSource International, Inc. in Q1 2014 and held it in 34 quarters.
- Primecap Management's ServiceSource International, Inc. position peaked at $73.3M in Q4 2016.
- 0 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2022.
Based on Primecap Management's 13F filing for Q3 2022, filed 14 Nov 2022.