QCG
SREV

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

Quadrant Capital Group’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
2017
Q4 		– Sell
-2,943
Closed -$10K – 2186
2017
Q3 		$10K Hold
2,943
– – ﹤0.01% 1197
2017
Q2 		$11K Buy
+2,943
New +$10.6K ﹤0.01% 1079

Other funds holding SREV

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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrant Capital Group's SREV Position: Q4 2017 in Review

Quadrant Capital Group sold out of ServiceSource International, Inc. (SREV) in Q4 2017, closing a stake of 2,943 shares — an estimated $10K sold.

Quadrant Capital Group first reported a position in SREV in Q2 2017 and held it in 2 quarters. The position peaked at $11K in Q2 2017. 88 funds tracked by Wall St. Rank hold SREV as of Q4 2017.

  • Quadrant Capital Group reported no remaining ServiceSource International, Inc. position as of Q4 2017 after selling out during the quarter.
  • Quadrant Capital Group sold 2,943 ServiceSource International, Inc. shares in Q4 2017, an estimated $10K.
  • Quadrant Capital Group first reported a position in ServiceSource International, Inc. in Q2 2017 and held it in 2 quarters.
  • Quadrant Capital Group's ServiceSource International, Inc. position peaked at $11K in Q2 2017.
  • 88 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2017.

Based on Quadrant Capital Group's 13F filing for Q4 2017, filed 31 Jan 2018.