SCM
SREV

Sterling Capital Management’s ServiceSource International, Inc. SREV Stock Holding History

Sterling Capital 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
2015
Q3 		– Sell
-180,000
Closed -$1.46M – 1046
2015
Q2 		$1.46M Buy
180,000
+80,000
+80% +$332K 0.01% 370
2015
Q1 		$310K Hold
100,000
– – ﹤0.01% 782
2014
Q4 		$468K Buy
+100,000
New +$387K ﹤0.01% 782

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Sterling Capital Management's SREV Position: Q3 2015 in Review

Sterling Capital Management sold out of ServiceSource International, Inc. (SREV) in Q3 2015, closing a stake of 180,000 shares — an estimated $1.46M sold.

Sterling Capital Management first reported a position in SREV in Q4 2014 and held it in 3 quarters. The position peaked at $1.46M in Q2 2015. 90 funds tracked by Wall St. Rank hold SREV as of Q3 2015.

  • Sterling Capital Management reported no remaining ServiceSource International, Inc. position as of Q3 2015 after selling out during the quarter.
  • Sterling Capital Management sold 180,000 ServiceSource International, Inc. shares in Q3 2015, an estimated $1.46M.
  • Sterling Capital Management first reported a position in ServiceSource International, Inc. in Q4 2014 and held it in 3 quarters.
  • Sterling Capital Management's ServiceSource International, Inc. position peaked at $1.46M in Q2 2015.
  • 90 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2015.

Based on Sterling Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.