Simplex Trading’s ServiceSource International, Inc. SREV Stock Holding History

Simplex Trading’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
2022 Q1	–	Sell	-211,500	Closed	-$209K	–	11862
2021 Q4	$209K	Buy	+211,500	New	+$249K	﹤0.01%	5128
2021 Q2	–	Sell	-400	Closed	-$58K	–	10981
2021 Q1	$58K	Buy	400 +330	+471%	+$545	﹤0.01%	6434
2020 Q4	$12K	Sell	70 -30	-30%	-$44	﹤0.01%	7324
2020 Q3	$14K	Buy	100 +20	+25%	+$31	﹤0.01%	6632
2020 Q2	$12K	Buy	+80	New	+$109	﹤0.01%	6574
2018 Q3	–	Sell	-5	Closed	-$1K	–	8321
2018 Q2	$1K	Sell	5 -843	-99%	-$3.35K	﹤0.01%	7234
2018 Q1	$17K	Hold	848	–	–	﹤0.01%	3536
2017 Q4	$21K	Buy	848 +672	+382%	+$2.16K	﹤0.01%	3277
2017 Q3	$3K	Buy	+176	New	+$640	﹤0.01%	4913

Other funds holding SREV

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

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

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

AMH Equity Great Neck, New York $80.3M AUM 78.34% 1-Year Est. Return

Arena Investors Purchase, New York $12.5M AUM 0.27% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

Simplex Trading's SREV Position: Q1 2022 in Review

Simplex Trading sold out of ServiceSource International, Inc. (SREV) in Q1 2022, closing a stake of 86,259 shares — an estimated $99.9K sold.

Simplex Trading first reported a position in SREV in Q4 2014 and held it in 14 quarters. The position peaked at $180K in Q1 2018. 46 funds tracked by Wall St. Rank hold SREV as of Q1 2022.

Simplex Trading reported no remaining ServiceSource International, Inc. position as of Q1 2022 after selling out during the quarter.
Simplex Trading sold 86,259 ServiceSource International, Inc. shares in Q1 2022, an estimated $99.9K.
Simplex Trading first reported a position in ServiceSource International, Inc. in Q4 2014 and held it in 14 quarters.
Simplex Trading's ServiceSource International, Inc. position peaked at $180K in Q1 2018.
46 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2022.

Based on Simplex Trading's 13F filing for Q1 2022, filed 2 May 2022.