Swiss National Bank
SREV

Swiss National Bank’s ServiceSource International, Inc. SREV Stock Holding History

Swiss National Bank’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
2018
Q4 		– Sell
-121,200
Closed -$345K – 2546
2018
Q3 		$345K Hold
121,200
– – ﹤0.01% 2466
2018
Q2 		$478K Hold
121,200
– – ﹤0.01% 2456
2018
Q1 		$462K Hold
121,200
– – ﹤0.01% 2392
2017
Q4 		$375K Hold
121,200
– – ﹤0.01% 2465
2017
Q3 		$419K Hold
121,200
– – ﹤0.01% 2420
2017
Q2 		$470K Buy
121,200
+23,400
+24% +$84K ﹤0.01% 2421
2017
Q1 		$379K Hold
97,800
– – ﹤0.01% 2446
2016
Q4 		$556K Hold
97,800
– – ﹤0.01% 2344
2016
Q3 		$477K Hold
97,800
– – ﹤0.01% 2371
2016
Q2 		$394K Hold
97,800
– – ﹤0.01% 2452
2016
Q1 		$402K Buy
97,800
+18,300
+23% +$74K ﹤0.01% 2404
2015
Q4 		$366K Hold
79,500
– – ﹤0.01% 2408
2015
Q3 		$318K Buy
79,500
+13,000
+20% +$65.2K ﹤0.01% 2379
2015
Q2 		$364K Hold
66,500
– – ﹤0.01% 2373
2015
Q1 		$206K Hold
66,500
– – ﹤0.01% 2481
2014
Q4 		$311K Sell
66,500
-8,700
-12% -$33.6K ﹤0.01% 2383
2014
Q3 		$243K Hold
75,200
– – ﹤0.01% 2391
2014
Q2 		$436K Buy
75,200
+13,400
+22% +$74.3K ﹤0.01% 2239
2014
Q1 		$522K Buy
61,800
+14,900
+32% +$125K ﹤0.01% 2100
2013
Q4 		$393K Hold
46,900
– – ﹤0.01% 2137
2013
Q3 		$567K Sell
46,900
-1,800
-4% -$21.3K ﹤0.01% 1856
2013
Q2 		$454K Buy
+48,700
New +$354K ﹤0.01% 1982

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Swiss National Bank's SREV Position: Q4 2018 in Review

Swiss National Bank sold out of ServiceSource International, Inc. (SREV) in Q4 2018, closing a stake of 121,200 shares — an estimated $345K sold.

Swiss National Bank first reported a position in SREV in Q2 2013 and held it in 22 quarters. The position peaked at $567K in Q3 2013. 99 funds tracked by Wall St. Rank hold SREV as of Q4 2018.

  • Swiss National Bank reported no remaining ServiceSource International, Inc. position as of Q4 2018 after selling out during the quarter.
  • Swiss National Bank sold 121,200 ServiceSource International, Inc. shares in Q4 2018, an estimated $345K.
  • Swiss National Bank first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 22 quarters.
  • Swiss National Bank's ServiceSource International, Inc. position peaked at $567K in Q3 2013.
  • 99 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2018.

Based on Swiss National Bank's 13F filing for Q4 2018, filed 13 Feb 2019.