ST
SREV

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

Spot 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
2016
Q1 		– Sell
-17,500
Closed -$81K – 4157
2015
Q4 		$81K Hold
17,500
– – ﹤0.01% 2889
2015
Q3 		$70K Sell
17,500
-7,500
-30% -$37.6K ﹤0.01% 3173
2015
Q2 		$137K Buy
+25,000
New +$104K ﹤0.01% 2931
2014
Q2 		– Sell
-12,500
Closed -$106K – 4918
2014
Q1 		$106K Buy
+12,500
New +$105K ﹤0.01% 3412

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Spot Trading's SREV Position: Q1 2016 in Review

Spot Trading sold out of ServiceSource International, Inc. (SREV) in Q1 2016, closing a stake of 17,076 shares — an estimated $79K sold.

Spot Trading first reported a position in SREV in Q2 2014 and held it in 5 quarters. The position peaked at $79K in Q4 2015. 80 funds tracked by Wall St. Rank hold SREV as of Q1 2016.

  • Spot Trading reported no remaining ServiceSource International, Inc. position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 17,076 ServiceSource International, Inc. shares in Q1 2016, an estimated $79K.
  • Spot Trading first reported a position in ServiceSource International, Inc. in Q2 2014 and held it in 5 quarters.
  • Spot Trading's ServiceSource International, Inc. position peaked at $79K in Q4 2015.
  • 80 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.