STRS Ohio’s ServiceSource International, Inc. SREV Stock Holding History

STRS Ohio’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
2021 Q2	–	Sell	-21,500	Closed	-$31K	–	2495
2021 Q1	$31K	Hold	21,500	–	–	﹤0.01%	2084
2020 Q4	$37K	Hold	21,500	–	–	﹤0.01%	2026
2020 Q3	$31K	Hold	21,500	–	–	﹤0.01%	2038
2020 Q2	$33K	Buy	+21,500	New	+$29.3K	﹤0.01%	1972
2013 Q4	–	Sell	-27,400	Closed	-$331K	–	1846
2013 Q3	$331K	Buy	+27,400	New	+$324K	﹤0.01%	1342

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

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

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

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

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

STRS Ohio's SREV Position: Q2 2021 in Review

STRS Ohio sold out of ServiceSource International, Inc. (SREV) in Q2 2021, closing a stake of 21,500 shares — an estimated $31K sold.

STRS Ohio first reported a position in SREV in Q3 2013 and held it in 5 quarters. The position peaked at $331K in Q3 2013. 66 funds tracked by Wall St. Rank hold SREV as of Q2 2021.

STRS Ohio reported no remaining ServiceSource International, Inc. position as of Q2 2021 after selling out during the quarter.
STRS Ohio sold 21,500 ServiceSource International, Inc. shares in Q2 2021, an estimated $31K.
STRS Ohio first reported a position in ServiceSource International, Inc. in Q3 2013 and held it in 5 quarters.
STRS Ohio's ServiceSource International, Inc. position peaked at $331K in Q3 2013.
66 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.