RhumbLine Advisers
SREV

RhumbLine Advisers’s ServiceSource International, Inc. SREV Stock Holding History

RhumbLine Advisers’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
2021
Q2 		– Sell
-104,803
Closed -$154K – 3164
2021
Q1 		$154K Buy
104,803
+100
+0.1% +$165 ﹤0.01% 2883
2020
Q4 		$184K Buy
104,703
+18,458
+21% +$27.3K ﹤0.01% 2863
2020
Q3 		$127K Sell
86,245
-18,490
-18% -$28.6K ﹤0.01% 2823
2020
Q2 		$165K Buy
+104,735
New +$143K ﹤0.01% 2839
2019
Q2 		– Sell
-96,018
Closed -$88K – 3033
2019
Q1 		$88K Sell
96,018
-525
-0.5% -$550 ﹤0.01% 2878
2018
Q4 		$104K Buy
96,543
+29,383
+44% +$46.3K ﹤0.01% 2879
2018
Q3 		$191K Sell
67,160
-40,900
-38% -$136K ﹤0.01% 2741
2018
Q2 		$426K Buy
108,060
+40,995
+61% +$163K ﹤0.01% 2374
2018
Q1 		$256K Sell
67,065
-1,975
-3% -$7.08K ﹤0.01% 2514
2017
Q4 		$213K Sell
69,040
-13,541
-16% -$43.5K ﹤0.01% 2600
2017
Q3 		$286K Buy
82,581
+310
+0.4% +$1.13K ﹤0.01% 2576
2017
Q2 		$319K Buy
82,271
+12,607
+18% +$45.3K ﹤0.01% 2523
2017
Q1 		$270K Buy
69,664
+2,488
+4% +$11.8K ﹤0.01% 2554
2016
Q4 		$382K Buy
67,176
+6,732
+11% +$35.8K ﹤0.01% 2364
2016
Q3 		$295K Buy
60,444
+1,000
+2% +$4.71K ﹤0.01% 2491
2016
Q2 		$240K Sell
59,444
-11,356
-16% -$45.1K ﹤0.01% 2648
2016
Q1 		$302K Buy
70,800
+4,285
+6% +$17.3K ﹤0.01% 2527
2015
Q4 		$307K Buy
66,515
+3,760
+6% +$17.7K ﹤0.01% 2566
2015
Q3 		$251K Buy
62,755
+2,809
+5% +$14.1K ﹤0.01% 2660
2015
Q2 		$328K Sell
59,946
-32,415
-35% -$135K ﹤0.01% 2598
2015
Q1 		$286K Buy
92,361
+4,600
+5% +$16.9K ﹤0.01% 2645
2014
Q4 		$411K Buy
87,761
+8,100
+10% +$31.3K ﹤0.01% 2393
2014
Q3 		$257K Hold
79,661
– – ﹤0.01% 2613
2014
Q2 		$462K Buy
79,661
+29,996
+60% +$166K ﹤0.01% 2330
2014
Q1 		$419K Sell
49,665
-2,970
-6% -$25K ﹤0.01% 2331
2013
Q4 		$441K Sell
52,635
-1,300
-2% -$13.1K ﹤0.01% 2333
2013
Q3 		$652K Buy
53,935
+547
+1% +$6.46K ﹤0.01% 2050
2013
Q2 		$498K Buy
+53,388
New +$388K ﹤0.01% 2256

Other funds holding SREV

EC
Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

RhumbLine Advisers's SREV Position: Q2 2021 in Review

RhumbLine Advisers sold out of ServiceSource International, Inc. (SREV) in Q2 2021, closing a stake of 104,803 shares — an estimated $154K sold.

RhumbLine Advisers first reported a position in SREV in Q2 2013 and held it in 28 quarters. The position peaked at $652K in Q3 2013. 66 funds tracked by Wall St. Rank hold SREV as of Q2 2021.

  • RhumbLine Advisers reported no remaining ServiceSource International, Inc. position as of Q2 2021 after selling out during the quarter.
  • RhumbLine Advisers sold 104,803 ServiceSource International, Inc. shares in Q2 2021, an estimated $154K.
  • RhumbLine Advisers first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 28 quarters.
  • RhumbLine Advisers's ServiceSource International, Inc. position peaked at $652K in Q3 2013.
  • 66 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2021.

Based on RhumbLine Advisers's 13F filing for Q2 2021, filed 5 Aug 2021.