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

Stonebridge 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 Q2	–	Sell	-58,375	Closed	-$181K	–	178
2015 Q1	$181K	Hold	58,375	–	–	0.07%	160
2014 Q4	$273K	Sell	58,375 -69,755	-54%	-$270K	0.11%	145
2014 Q3	$414K	Buy	128,130 +78,650	+159%	+$316K	0.16%	123
2014 Q2	$287K	Sell	49,480 -32,090	-39%	-$178K	0.11%	146
2014 Q1	$688K	Buy	81,570 +38,725	+90%	+$325K	0.29%	73
2013 Q4	$359K	Buy	+42,845	New	+$430K	0.14%	129

Other funds holding SREV

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Stonebridge Capital Management's SREV Position: Q2 2015 in Review

Stonebridge Capital Management sold out of ServiceSource International, Inc. (SREV) in Q2 2015, closing a stake of 58,375 shares — an estimated $181K sold.

Stonebridge Capital Management first reported a position in SREV in Q4 2013 and held it in 6 quarters. The position peaked at $688K in Q1 2014. 92 funds tracked by Wall St. Rank hold SREV as of Q2 2015.

Stonebridge Capital Management reported no remaining ServiceSource International, Inc. position as of Q2 2015 after selling out during the quarter.
Stonebridge Capital Management sold 58,375 ServiceSource International, Inc. shares in Q2 2015, an estimated $181K.
Stonebridge Capital Management first reported a position in ServiceSource International, Inc. in Q4 2013 and held it in 6 quarters.
Stonebridge Capital Management's ServiceSource International, Inc. position peaked at $688K in Q1 2014.
92 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2015.

Based on Stonebridge Capital Management's 13F filing for Q2 2015, filed 16 Jul 2015.