RHBC
SREV

R.H. Bluestein & Co’s ServiceSource International, Inc. SREV Stock Holding History

R.H. Bluestein & Co’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
Q4 		– Sell
-40,000
Closed -$160K – 309
2015
Q3 		$160K Buy
+40,000
New +$201K 0.01% 293
2015
Q2 		– Sell
-100,000
Closed -$310K – 364
2015
Q1 		$310K Buy
100,000
+85,000
+567% +$312K 0.02% 253
2014
Q4 		$70K Buy
+15,000
New +$58K ﹤0.01% 350

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

R.H. Bluestein & Co's SREV Position: Q4 2015 in Review

R.H. Bluestein & Co sold out of ServiceSource International, Inc. (SREV) in Q4 2015, closing a stake of 40,000 shares — an estimated $160K sold.

R.H. Bluestein & Co first reported a position in SREV in Q4 2014 and held it in 3 quarters. The position peaked at $310K in Q1 2015. 86 funds tracked by Wall St. Rank hold SREV as of Q4 2015.

  • R.H. Bluestein & Co reported no remaining ServiceSource International, Inc. position as of Q4 2015 after selling out during the quarter.
  • R.H. Bluestein & Co sold 40,000 ServiceSource International, Inc. shares in Q4 2015, an estimated $160K.
  • R.H. Bluestein & Co first reported a position in ServiceSource International, Inc. in Q4 2014 and held it in 3 quarters.
  • R.H. Bluestein & Co's ServiceSource International, Inc. position peaked at $310K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2015.

Based on R.H. Bluestein & Co's 13F filing for Q4 2015, filed 12 Feb 2016.