SST
SREV

S Squared Technology’s ServiceSource International, Inc. SREV Stock Holding History

S Squared Technology’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
2014
Q3 		– Sell
-91,100
Closed -$528K – 53
2014
Q2 		$528K Buy
+91,100
New +$505K 0.65% 37

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

S Squared Technology's SREV Position: Q3 2014 in Review

S Squared Technology sold out of ServiceSource International, Inc. (SREV) in Q3 2014, closing a stake of 91,100 shares — an estimated $528K sold.

S Squared Technology first reported a position in SREV in Q2 2014 and held it in 1 quarter. The position peaked at $528K in Q2 2014. 88 funds tracked by Wall St. Rank hold SREV as of Q3 2014.

  • S Squared Technology reported no remaining ServiceSource International, Inc. position as of Q3 2014 after selling out during the quarter.
  • S Squared Technology sold 91,100 ServiceSource International, Inc. shares in Q3 2014, an estimated $528K.
  • S Squared Technology first reported a position in ServiceSource International, Inc. in Q2 2014 and held it in 1 quarter.
  • S Squared Technology's ServiceSource International, Inc. position peaked at $528K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2014.

Based on S Squared Technology's 13F filing for Q3 2014, filed 14 Nov 2014.