SRAM
SREV

Stone Ridge Asset Management’s ServiceSource International, Inc. SREV Stock Holding History

Stone Ridge Asset 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
2019
Q2 		– Sell
-25,669
Closed -$24K – 1232
2019
Q1 		$24K Buy
25,669
+13,931
+119% +$14.6K ﹤0.01% 1105
2018
Q4 		$13K Buy
+11,738
New +$18.5K ﹤0.01% 1231

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HM
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
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 33.8% 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 $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Stone Ridge Asset Management's SREV Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of ServiceSource International, Inc. (SREV) in Q2 2019, closing a stake of 25,669 shares — an estimated $24K sold.

Stone Ridge Asset Management first reported a position in SREV in Q4 2018 and held it in 2 quarters. The position peaked at $24K in Q1 2019. 77 funds tracked by Wall St. Rank hold SREV as of Q2 2019.

  • Stone Ridge Asset Management reported no remaining ServiceSource International, Inc. position as of Q2 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 25,669 ServiceSource International, Inc. shares in Q2 2019, an estimated $24K.
  • Stone Ridge Asset Management first reported a position in ServiceSource International, Inc. in Q4 2018 and held it in 2 quarters.
  • Stone Ridge Asset Management's ServiceSource International, Inc. position peaked at $24K in Q1 2019.
  • 77 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.