T. Rowe Price Associates’s ServiceSource International, Inc. SREV Stock Holding History

T. Rowe Price Associates’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 Q1	–	Sell	-31,357	Closed	-$55K	–	2885
2020 Q4	$55K	Hold	31,357	–	–	﹤0.01%	2647
2020 Q3	$46K	Hold	31,357	–	–	﹤0.01%	2549
2020 Q2	$50K	Buy	31,357 +6,257	+25%	+$8.54K	﹤0.01%	2462
2020 Q1	$22K	Hold	25,100	–	–	﹤0.01%	2485
2019 Q4	$42K	Hold	25,100	–	–	﹤0.01%	2499
2019 Q3	$22K	Hold	25,100	–	–	﹤0.01%	2508
2019 Q2	$24K	Sell	25,100 -1,098	-4%	-$1.09K	﹤0.01%	2530
2019 Q1	$24K	Sell	26,198 -177,500	-87%	-$186K	﹤0.01%	2522
2018 Q4	$220K	Buy	203,698 +177,700	+684%	+$280K	﹤0.01%	2385
2018 Q3	$74K	Sell	25,998 -536	-2%	-$1.78K	﹤0.01%	2551
2018 Q2	$105K	Buy	26,534 +84	+0.3%	+$334	﹤0.01%	2523
2018 Q1	$101K	Buy	26,450 +150	+0.6%	+$537	﹤0.01%	2496
2017 Q4	$81K	Hold	26,300	–	–	﹤0.01%	2526
2017 Q3	$91K	Hold	26,300	–	–	﹤0.01%	2502
2017 Q2	$102K	Hold	26,300	–	–	﹤0.01%	2478
2017 Q1	$102K	Hold	26,300	–	–	﹤0.01%	2486
2016 Q4	$149K	Hold	26,300	–	–	﹤0.01%	2429
2016 Q3	$128K	Hold	26,300	–	–	﹤0.01%	2414
2016 Q2	$106K	Buy	+26,300	New	+$104K	﹤0.01%	2421
2013 Q3	–	Sell	-10,000	Closed	-$93K	–	2482
2013 Q2	$93K	Buy	+10,000	New	+$72.6K	﹤0.01%	2354

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 $6.73T AUM 46.02% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

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

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

T. Rowe Price Associates's SREV Position: Q1 2021 in Review

T. Rowe Price Associates sold out of ServiceSource International, Inc. (SREV) in Q1 2021, closing a stake of 31,357 shares — an estimated $55K sold.

T. Rowe Price Associates first reported a position in SREV in Q2 2013 and held it in 20 quarters. The position peaked at $220K in Q4 2018. 75 funds tracked by Wall St. Rank hold SREV as of Q1 2021.

T. Rowe Price Associates reported no remaining ServiceSource International, Inc. position as of Q1 2021 after selling out during the quarter.
T. Rowe Price Associates sold 31,357 ServiceSource International, Inc. shares in Q1 2021, an estimated $55K.
T. Rowe Price Associates first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 20 quarters.
T. Rowe Price Associates's ServiceSource International, Inc. position peaked at $220K in Q4 2018.
75 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2021.

Based on T. Rowe Price Associates's 13F filing for Q1 2021, filed 17 May 2021.