RA
SREV

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

Royce & 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
2015
Q2 		– Sell
-199,061
Closed -$617K – 1255
2015
Q1 		$617K Sell
199,061
-627,300
-76% -$2.3M ﹤0.01% 1065
2014
Q4 		$3.87M Hold
826,361
– – 0.01% 836
2014
Q3 		$2.67M Sell
826,361
-117,575
-12% -$472K 0.01% 953
2014
Q2 		$5.47M Sell
943,936
-230,425
-20% -$1.28M 0.02% 829
2014
Q1 		$9.91M Buy
1,174,361
+100,000
+9% +$840K 0.03% 680
2013
Q4 		$9M Buy
1,074,361
+20,000
+2% +$201K 0.03% 703
2013
Q3 		$12.7M Buy
1,054,361
+225,500
+27% +$2.66M 0.04% 550
2013
Q2 		$7.72M Buy
+828,861
New +$6.02M 0.02% 728

Other funds holding SREV

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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 $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Royce & Associates's SREV Position: Q2 2015 in Review

Royce & Associates sold out of ServiceSource International, Inc. (SREV) in Q2 2015, closing a stake of 199,061 shares — an estimated $617K sold.

Royce & Associates first reported a position in SREV in Q2 2013 and held it in 8 quarters. The position peaked at $12.7M in Q3 2013. 92 funds tracked by Wall St. Rank hold SREV as of Q2 2015.

  • Royce & Associates reported no remaining ServiceSource International, Inc. position as of Q2 2015 after selling out during the quarter.
  • Royce & Associates sold 199,061 ServiceSource International, Inc. shares in Q2 2015, an estimated $617K.
  • Royce & Associates first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 8 quarters.
  • Royce & Associates's ServiceSource International, Inc. position peaked at $12.7M in Q3 2013.
  • 92 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2015.

Based on Royce & Associates's 13F filing for Q2 2015, filed 10 Aug 2015.