SBH
SREV

Segall Bryant & Hamill’s ServiceSource International, Inc. SREV Stock Holding History

Segall Bryant & Hamill’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
2018
Q4 		– Sell
-930,864
Closed -$2.65M – 892
2018
Q3 		$2.65M Sell
930,864
-96,198
-9% -$320K 0.04% 396
2018
Q2 		$4.05M Buy
1,027,062
+14,484
+1% +$57.5K 0.06% 330
2018
Q1 		$3.86M Sell
1,012,578
-1,601,164
-61% -$5.74M 0.09% 237
2017
Q4 		$8.08M Sell
2,613,742
-630,292
-19% -$2.03M 0.18% 135
2017
Q3 		$11.2M Sell
3,244,034
-160,606
-5% -$584K 0.26% 97
2017
Q2 		$13.2M Buy
3,404,640
+15,091
+0.4% +$54.2K 0.31% 84
2017
Q1 		$13.2M Sell
3,389,549
-130,576
-4% -$619K 0.32% 93
2016
Q4 		$20M Buy
3,520,125
+971,663
+38% +$5.17M 0.5% 66
2016
Q3 		$12.4M Buy
2,548,462
+85,274
+3% +$401K 0.32% 89
2016
Q2 		$9.93M Buy
2,463,188
+515,466
+26% +$2.05M 0.26% 104
2016
Q1 		$8.3M Buy
1,947,722
+1,575,413
+423% +$6.37M 0.21% 138
2015
Q4 		$1.72M Buy
+372,309
New +$1.75M 0.04% 306

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Segall Bryant & Hamill's SREV Position: Q4 2018 in Review

Segall Bryant & Hamill sold out of ServiceSource International, Inc. (SREV) in Q4 2018, closing a stake of 930,864 shares — an estimated $2.65M sold.

Segall Bryant & Hamill first reported a position in SREV in Q4 2015 and held it in 12 quarters. The position peaked at $20M in Q4 2016. 99 funds tracked by Wall St. Rank hold SREV as of Q4 2018.

  • Segall Bryant & Hamill reported no remaining ServiceSource International, Inc. position as of Q4 2018 after selling out during the quarter.
  • Segall Bryant & Hamill sold 930,864 ServiceSource International, Inc. shares in Q4 2018, an estimated $2.65M.
  • Segall Bryant & Hamill first reported a position in ServiceSource International, Inc. in Q4 2015 and held it in 12 quarters.
  • Segall Bryant & Hamill's ServiceSource International, Inc. position peaked at $20M in Q4 2016.
  • 99 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2018.

Based on Segall Bryant & Hamill's 13F filing for Q4 2018, filed 15 Feb 2019.