SSG
SREV

Summit Securities Group’s ServiceSource International, Inc. SREV Stock Holding History

Summit Securities Group’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
Q1 		– Sell
-300
Closed -$1K – 683
2014
Q4 		$1K Buy
+300
New +$1.16K ﹤0.01% 580

Other funds holding SREV

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Summit Securities Group's SREV Position: Q1 2015 in Review

Summit Securities Group sold out of ServiceSource International, Inc. (SREV) in Q1 2015, closing a stake of 300 shares — an estimated $1K sold.

Summit Securities Group first reported a position in SREV in Q4 2014 and held it in 1 quarter. The position peaked at $1K in Q4 2014. 84 funds tracked by Wall St. Rank hold SREV as of Q1 2015.

  • Summit Securities Group reported no remaining ServiceSource International, Inc. position as of Q1 2015 after selling out during the quarter.
  • Summit Securities Group sold 300 ServiceSource International, Inc. shares in Q1 2015, an estimated $1K.
  • Summit Securities Group first reported a position in ServiceSource International, Inc. in Q4 2014 and held it in 1 quarter.
  • Summit Securities Group's ServiceSource International, Inc. position peaked at $1K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2015.

Based on Summit Securities Group's 13F filing for Q1 2015, filed 22 Apr 2015.