Squarepoint’s ServiceSource International, Inc. SREV Stock Holding History

Squarepoint’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 Q2	–	Sell	-25,480	Closed	-$33K	–	3609
2022 Q1	$33K	Sell	25,480 -7,624	-23%	-$8.83K	﹤0.01%	2696
2021 Q4	$33K	Sell	33,104 -52,176	-61%	-$61.5K	﹤0.01%	3065
2021 Q3	$115K	Sell	85,280 -118,235	-58%	-$172K	﹤0.01%	2641
2021 Q2	$287K	Buy	203,515 +25,312	+14%	+$33.3K	﹤0.01%	2563
2021 Q1	$262K	Buy	178,203 +105,347	+145%	+$174K	﹤0.01%	2512
2020 Q4	$128K	Sell	72,856 -124,614	-63%	-$184K	﹤0.01%	2663
2020 Q3	$290K	Buy	+197,470	New	+$305K	﹤0.01%	1824
2020 Q2	–	Sell	-38,143	Closed	-$33K	–	2624
2020 Q1	$33K	Sell	38,143 -9,149	-19%	-$13.6K	﹤0.01%	1754
2019 Q4	$79K	Buy	47,292 +36,514	+339%	+$47.6K	﹤0.01%	2365
2019 Q3	$9K	Sell	10,778 -79,760	-88%	-$72.3K	﹤0.01%	2282
2019 Q2	$86K	Buy	+90,538	New	+$89.5K	﹤0.01%	2240
2018 Q4	–	Sell	-120,000	Closed	-$342K	–	2339
2018 Q3	$342K	Sell	120,000 -47,119	-28%	-$157K	﹤0.01%	1472
2018 Q2	$658K	Buy	167,119 +75,437	+82%	+$300K	0.01%	1064
2018 Q1	$349K	Buy	91,682 +72,653	+382%	+$260K	0.01%	1247
2017 Q4	$59K	Buy	+19,029	New	+$61.2K	﹤0.01%	2004
2017 Q1	–	Sell	-18,846	Closed	-$107K	–	2028
2016 Q4	$107K	Buy	+18,846	New	+$100K	﹤0.01%	1610

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

Squarepoint's SREV Position: Q2 2022 in Review

Squarepoint sold out of ServiceSource International, Inc. (SREV) in Q2 2022, closing a stake of 25,480 shares — an estimated $33K sold.

Squarepoint first reported a position in SREV in Q4 2016 and held it in 16 quarters. The position peaked at $658K in Q2 2018. 52 funds tracked by Wall St. Rank hold SREV as of Q2 2022.

Squarepoint reported no remaining ServiceSource International, Inc. position as of Q2 2022 after selling out during the quarter.
Squarepoint sold 25,480 ServiceSource International, Inc. shares in Q2 2022, an estimated $33K.
Squarepoint first reported a position in ServiceSource International, Inc. in Q4 2016 and held it in 16 quarters.
Squarepoint's ServiceSource International, Inc. position peaked at $658K in Q2 2018.
52 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2022.

Based on Squarepoint's 13F filing for Q2 2022, filed 15 Aug 2022.