State Board of Administration of Florida Retirement System’s ServiceSource International, Inc. SREV Stock Holding History

State Board of Administration of Florida Retirement System’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
2019 Q2	–	Sell	-51,215	Closed	-$47K	–	2349
2019 Q1	$47K	Hold	51,215	–	–	﹤0.01%	2303
2018 Q4	$55K	Hold	51,215	–	–	﹤0.01%	2298
2018 Q3	$146K	Hold	51,215	–	–	﹤0.01%	2305
2018 Q2	$202K	Hold	51,215	–	–	﹤0.01%	2250
2018 Q1	$195K	Hold	51,215	–	–	﹤0.01%	2241
2017 Q4	$158K	Hold	51,215	–	–	﹤0.01%	2306
2017 Q3	$177K	Hold	51,215	–	–	﹤0.01%	2306
2017 Q2	$199K	Hold	51,215	–	–	﹤0.01%	2285
2017 Q1	$199K	Hold	51,215	–	–	﹤0.01%	2213
2016 Q4	$291K	Hold	51,215	–	–	﹤0.01%	2111
2016 Q3	$250K	Hold	51,215	–	–	﹤0.01%	2150
2016 Q2	$206K	Hold	51,215	–	–	﹤0.01%	2193
2016 Q1	$218K	Hold	51,215	–	–	﹤0.01%	2180
2015 Q4	$236K	Hold	51,215	–	–	﹤0.01%	2204
2015 Q3	$205K	Hold	51,215	–	–	﹤0.01%	2250
2015 Q2	$280K	Hold	51,215	–	–	﹤0.01%	2204
2015 Q1	$159K	Hold	51,215	–	–	﹤0.01%	2360
2014 Q4	$240K	Hold	51,215	–	–	﹤0.01%	2310
2014 Q3	$165K	Hold	51,215	–	–	﹤0.01%	2395
2014 Q2	$297K	Buy	51,215 +293	+0.6%	+$1.63K	﹤0.01%	2282
2014 Q1	$430K	Hold	50,922	–	–	﹤0.01%	2060
2013 Q4	$427K	Hold	50,922	–	–	﹤0.01%	2088
2013 Q3	$615K	Hold	50,922	–	–	﹤0.01%	1887
2013 Q2	$475K	Buy	+50,922	New	+$370K	﹤0.01%	2010

Other funds holding SREV

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

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

ACM

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

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

KCM

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

JGC

J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return

SAM

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's SREV Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of ServiceSource International, Inc. (SREV) in Q2 2019, closing a stake of 51,215 shares — an estimated $47K sold.

State Board of Administration of Florida Retirement System first reported a position in SREV in Q2 2013 and held it in 24 quarters. The position peaked at $615K in Q3 2013. 77 funds tracked by Wall St. Rank hold SREV as of Q2 2019.

State Board of Administration of Florida Retirement System reported no remaining ServiceSource International, Inc. position as of Q2 2019 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 51,215 ServiceSource International, Inc. shares in Q2 2019, an estimated $47K.
State Board of Administration of Florida Retirement System first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 24 quarters.
State Board of Administration of Florida Retirement System's ServiceSource International, Inc. position peaked at $615K in Q3 2013.
77 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.