Spark Investment Management’s ServiceSource International, Inc. SREV Stock Holding History

Spark Investment 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
2020 Q2	–	Sell	-47,268	Closed	-$41K	–	335
2020 Q1	$41K	Sell	47,268 -20,232	-30%	-$30.1K	0.02%	322
2019 Q4	$112K	Sell	67,500 -8,106	-11%	-$10.6K	0.01%	494
2019 Q3	$66K	Sell	75,606 -11,930	-14%	-$10.8K	0.01%	370
2019 Q2	$83K	Sell	87,536 -104,754	-54%	-$104K	0.01%	511
2019 Q1	$177K	Buy	192,290 +22,690	+13%	+$23.8K	0.01%	518
2018 Q4	$183K	Sell	169,600 -99,200	-37%	-$156K	0.01%	508
2018 Q3	$766K	Buy	268,800 +1,885	+0.7%	+$6.26K	0.04%	418
2018 Q2	$1.05M	Buy	266,915 +189,115	+243%	+$751K	0.06%	357
2018 Q1	$296K	Buy	+77,800	New	+$279K	0.02%	463

Other funds holding SREV

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

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

ACM

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

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

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

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

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

SAM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spark Investment Management's SREV Position: Q2 2020 in Review

Spark Investment Management sold out of ServiceSource International, Inc. (SREV) in Q2 2020, closing a stake of 47,268 shares — an estimated $41K sold.

Spark Investment Management first reported a position in SREV in Q1 2018 and held it in 9 quarters. The position peaked at $1.05M in Q2 2018. 78 funds tracked by Wall St. Rank hold SREV as of Q2 2020.

Spark Investment Management reported no remaining ServiceSource International, Inc. position as of Q2 2020 after selling out during the quarter.
Spark Investment Management sold 47,268 ServiceSource International, Inc. shares in Q2 2020, an estimated $41K.
Spark Investment Management first reported a position in ServiceSource International, Inc. in Q1 2018 and held it in 9 quarters.
Spark Investment Management's ServiceSource International, Inc. position peaked at $1.05M in Q2 2018.
78 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2020.

Based on Spark Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.