Royal London Asset Management
SREV

Royal London Asset Management’s ServiceSource International, Inc. SREV Stock Holding History

Royal London Asset Management’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
2016
Q1 		– Sell
-318,653
Closed -$1.47M – 547
2015
Q4 		$1.47M Sell
318,653
-2,038
-0.6% -$9.59K 0.02% 510
2015
Q3 		$1.28M Buy
+320,691
New +$1.61M 0.02% 533
2014
Q4 		$15.2K Sell
325,100
-14,500
-4% -$56.1K 0.03% 464
2014
Q3 		$1.12M Hold
339,600
– – 0.03% 476
2014
Q2 		$1.12M Sell
339,600
-6,800
-2% -$37.7K 0.03% 523
2014
Q1 		$1.49M Buy
+346,400
New +$2.91M 0.03% 486

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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Royal London Asset Management's SREV Position: Q1 2016 in Review

Royal London Asset Management sold out of ServiceSource International, Inc. (SREV) in Q1 2016, closing a stake of 318,653 shares — an estimated $1.47M sold.

Royal London Asset Management first reported a position in SREV in Q1 2014 and held it in 6 quarters. The position peaked at $1.49M in Q1 2014. 80 funds tracked by Wall St. Rank hold SREV as of Q1 2016.

  • Royal London Asset Management reported no remaining ServiceSource International, Inc. position as of Q1 2016 after selling out during the quarter.
  • Royal London Asset Management sold 318,653 ServiceSource International, Inc. shares in Q1 2016, an estimated $1.47M.
  • Royal London Asset Management first reported a position in ServiceSource International, Inc. in Q1 2014 and held it in 6 quarters.
  • Royal London Asset Management's ServiceSource International, Inc. position peaked at $1.49M in Q1 2014.
  • 80 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2016.

Based on Royal London Asset Management's 13F filing for Q1 2016, filed 17 May 2016.