Summit Trail Advisors’s ServiceSource International, Inc. SREV Stock Holding History

Summit Trail Advisors’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
2020 Q4	–	Sell	-217,052	Closed	-$297K	–	255
2020 Q3	$297K	Buy	217,052 +175,680	+425%	+$271K	0.06%	155
2020 Q2	$65K	Hold	41,372	–	–	0.01%	163
2020 Q1	$36K	Hold	41,372	–	–	0.01%	122
2019 Q4	$69K	Hold	41,372	–	–	0.04%	73
2019 Q3	$36K	Buy	+41,372	New	+$37.5K	0.01%	90
2018 Q3	–	Sell	-6,006	Closed	-$24K	–	481
2018 Q2	$24K	Buy	+6,006	New	+$23.8K	0.01%	371
2018 Q1	–	Sell	-6,632	Closed	-$23K	–	1841
2017 Q4	$23K	Buy	+6,632	New	+$21.3K	﹤0.01%	1014

Other funds holding SREV

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

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

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

SAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Summit Trail Advisors's SREV Position: Q4 2020 in Review

Summit Trail Advisors sold out of ServiceSource International, Inc. (SREV) in Q4 2020, closing a stake of 217,052 shares — an estimated $297K sold.

Summit Trail Advisors first reported a position in SREV in Q4 2017 and held it in 7 quarters. The position peaked at $297K in Q3 2020. 77 funds tracked by Wall St. Rank hold SREV as of Q4 2020.

Summit Trail Advisors reported no remaining ServiceSource International, Inc. position as of Q4 2020 after selling out during the quarter.
Summit Trail Advisors sold 217,052 ServiceSource International, Inc. shares in Q4 2020, an estimated $297K.
Summit Trail Advisors first reported a position in ServiceSource International, Inc. in Q4 2017 and held it in 7 quarters.
Summit Trail Advisors's ServiceSource International, Inc. position peaked at $297K in Q3 2020.
77 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2020.

Based on Summit Trail Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.