RFC
SREV

Russell Frank Company’s ServiceSource International, Inc. SREV Stock Holding History

Russell Frank Company’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
-166,898
Closed -$668K – 3061
2015
Q3 		$668K Buy
+166,898
New +$838K ﹤0.01% 2373
2015
Q1 		– Sell
-107,100
Closed -$502K – 3070
2014
Q4 		$502K Sell
107,100
-6,000
-5% -$23.2K ﹤0.01% 2394
2014
Q3 		$365K Buy
+113,100
New +$454K ﹤0.01% 2418
2014
Q2 		– Sell
-594,719
Closed -$4.06M – 2887
2014
Q1 		$4.06M Buy
594,719
+208,995
+54% +$1.76M 0.01% 1401
2013
Q4 		$3.08M Sell
385,724
-151,679
-28% -$1.52M 0.01% 1496
2013
Q3 		$6.49M Sell
537,403
-121,544
-18% -$1.44M 0.01% 1147
2013
Q2 		$6.14M Buy
+658,947
New +$4.79M 0.01% 1117

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

Russell Frank Company's SREV Position: Q4 2015 in Review

Russell Frank Company sold out of ServiceSource International, Inc. (SREV) in Q4 2015, closing a stake of 166,898 shares — an estimated $668K sold.

Russell Frank Company first reported a position in SREV in Q2 2013 and held it in 7 quarters. The position peaked at $6.49M in Q3 2013. 86 funds tracked by Wall St. Rank hold SREV as of Q4 2015.

  • Russell Frank Company reported no remaining ServiceSource International, Inc. position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 166,898 ServiceSource International, Inc. shares in Q4 2015, an estimated $668K.
  • Russell Frank Company first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 7 quarters.
  • Russell Frank Company's ServiceSource International, Inc. position peaked at $6.49M in Q3 2013.
  • 86 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.