Soros Fund Management’s ServiceSource International, Inc. SREV Stock Holding History

Soros Fund Management’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 Q1	–	Sell	-225,015	Closed	-$695K	–	297
2017 Q4	$695K	Sell	225,015 -781,651	-78%	-$2.51M	0.02%	153
2017 Q3	$3.48M	Hold	1,006,666	–	–	0.08%	120
2017 Q2	$3.91M	Buy	1,006,666 +8,541	+0.9%	+$30.7K	0.07%	98
2017 Q1	$3.87M	Buy	998,125 +561,459	+129%	+$2.66M	0.08%	110
2016 Q4	$2.48M	Sell	436,666 -190,000	-30%	-$1.01M	0.06%	117
2016 Q3	$3.06M	Buy	626,666 +580,206	+1,249%	+$2.73M	0.08%	110
2016 Q2	$187K	Buy	+46,460	New	+$184K	﹤0.01%	165

Other funds holding SREV

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

HCS

Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PGCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

Soros Fund Management's SREV Position: Q1 2018 in Review

Soros Fund Management sold out of ServiceSource International, Inc. (SREV) in Q1 2018, closing a stake of 225,015 shares — an estimated $695K sold.

Soros Fund Management first reported a position in SREV in Q2 2016 and held it in 7 quarters. The position peaked at $3.91M in Q2 2017. 93 funds tracked by Wall St. Rank hold SREV as of Q1 2018.

Soros Fund Management reported no remaining ServiceSource International, Inc. position as of Q1 2018 after selling out during the quarter.
Soros Fund Management sold 225,015 ServiceSource International, Inc. shares in Q1 2018, an estimated $695K.
Soros Fund Management first reported a position in ServiceSource International, Inc. in Q2 2016 and held it in 7 quarters.
Soros Fund Management's ServiceSource International, Inc. position peaked at $3.91M in Q2 2017.
93 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.