TCM
SREV

TCS Capital Management’s ServiceSource International, Inc. SREV Stock Holding History

TCS Capital Management’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
2014
Q3 		– Sell
-380,000
Closed -$2.2M – 41
2014
Q2 		$2.2M Sell
380,000
-60,000
-14% -$333K 1.16% 36
2014
Q1 		$3.71M Buy
+440,000
New +$3.7M 1.74% 29

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCS Capital Management's SREV Position: Q3 2014 in Review

TCS Capital Management sold out of ServiceSource International, Inc. (SREV) in Q3 2014, closing a stake of 380,000 shares — an estimated $2.2M sold.

TCS Capital Management first reported a position in SREV in Q1 2014 and held it in 2 quarters. The position peaked at $3.71M in Q1 2014. 88 funds tracked by Wall St. Rank hold SREV as of Q3 2014.

  • TCS Capital Management reported no remaining ServiceSource International, Inc. position as of Q3 2014 after selling out during the quarter.
  • TCS Capital Management sold 380,000 ServiceSource International, Inc. shares in Q3 2014, an estimated $2.2M.
  • TCS Capital Management first reported a position in ServiceSource International, Inc. in Q1 2014 and held it in 2 quarters.
  • TCS Capital Management's ServiceSource International, Inc. position peaked at $3.71M in Q1 2014.
  • 88 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2014.

Based on TCS Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.