SEI Investments’s ServiceSource International, Inc. SREV Stock Holding History

SEI Investments’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
2019 Q1	–	Sell	-16,055	Closed	-$46K	–	3014
2018 Q4	$46K	Hold	16,055	–	–	﹤0.01%	2365
2018 Q3	$46K	Buy	+16,055	New	+$53.4K	﹤0.01%	2247
2017 Q4	–	Sell	-46	Closed	–	–	3563
2017 Q3	$0	Hold	46	–	–	﹤0.01%	3462
2017 Q2	$0	Hold	46	–	–	﹤0.01%	3353
2017 Q1	$0	Hold	46	–	–	﹤0.01%	3128
2016 Q4	$0	Hold	46	–	–	﹤0.01%	3092
2016 Q3	$0	Buy	46 +12	+35%	+$56	﹤0.01%	3032
2016 Q2	$0	Hold	34	–	–	﹤0.01%	2797
2016 Q1	$0	Hold	34	–	–	﹤0.01%	2690
2015 Q4	$0	Buy	+34	New	+$160	﹤0.01%	2743

Other funds holding SREV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

SEI Investments's SREV Position: Q1 2019 in Review

SEI Investments sold out of ServiceSource International, Inc. (SREV) in Q1 2019, closing a stake of 16,055 shares — an estimated $46K sold.

SEI Investments first reported a position in SREV in Q4 2015 and held it in 10 quarters. The position peaked at $46K in Q4 2018. 84 funds tracked by Wall St. Rank hold SREV as of Q1 2019.

SEI Investments reported no remaining ServiceSource International, Inc. position as of Q1 2019 after selling out during the quarter.
SEI Investments sold 16,055 ServiceSource International, Inc. shares in Q1 2019, an estimated $46K.
SEI Investments first reported a position in ServiceSource International, Inc. in Q4 2015 and held it in 10 quarters.
SEI Investments's ServiceSource International, Inc. position peaked at $46K in Q4 2018.
84 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2019.

Based on SEI Investments's 13F filing for Q1 2019, filed 15 May 2019.