RJA
SREV

Raymond James & Associates’s ServiceSource International, Inc. SREV Stock Holding History

Raymond James & Associates’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
2018
Q2 		– Sell
-15,887
Closed -$61K – 3695
2018
Q1 		$61K Sell
15,887
-1,233
-7% -$4.42K ﹤0.01% 3307
2017
Q4 		$53K Hold
17,120
– – ﹤0.01% 3277
2017
Q3 		$59K Hold
17,120
– – ﹤0.01% 3228
2017
Q2 		$66K Hold
17,120
– – ﹤0.01% 3161
2017
Q1 		$66K Buy
+17,120
New +$81.2K ﹤0.01% 3122

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James & Associates's SREV Position: Q2 2018 in Review

Raymond James & Associates sold out of ServiceSource International, Inc. (SREV) in Q2 2018, closing a stake of 15,887 shares — an estimated $61K sold.

Raymond James & Associates first reported a position in SREV in Q1 2017 and held it in 5 quarters. The position peaked at $66K in Q2 2017. 100 funds tracked by Wall St. Rank hold SREV as of Q2 2018.

  • Raymond James & Associates reported no remaining ServiceSource International, Inc. position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 15,887 ServiceSource International, Inc. shares in Q2 2018, an estimated $61K.
  • Raymond James & Associates first reported a position in ServiceSource International, Inc. in Q1 2017 and held it in 5 quarters.
  • Raymond James & Associates's ServiceSource International, Inc. position peaked at $66K in Q2 2017.
  • 100 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.