TA
SREV

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

Teachers 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
2019
Q1 		$125K Hold
135,754
– – ﹤0.01% 2914
2018
Q4 		$147K Sell
135,754
-80,651
-37% -$127K ﹤0.01% 2909
2018
Q3 		$617K Sell
216,405
-2,526
-1% -$8.39K ﹤0.01% 2542
2018
Q2 		$863K Buy
218,931
+4,159
+2% +$16.5K ﹤0.01% 2408
2018
Q1 		$818K Sell
214,772
-1,348
-0.6% -$4.83K ﹤0.01% 2310
2017
Q4 		$668K Buy
216,120
+3,713
+2% +$11.9K ﹤0.01% 2434
2017
Q3 		$735K Buy
212,407
+379
+0.2% +$1.38K ﹤0.01% 2403
2017
Q2 		$823K Buy
212,028
+37,987
+22% +$136K ﹤0.01% 2341
2017
Q1 		$675K Sell
174,041
-26,695
-13% -$127K ﹤0.01% 2384
2016
Q4 		$1.14M Buy
200,736
+2,291
+1% +$12.2K ﹤0.01% 2112
2016
Q3 		$968K Buy
198,445
+5,591
+3% +$26.3K ﹤0.01% 2085
2016
Q2 		$777K Buy
192,854
+6,912
+4% +$27.4K ﹤0.01% 2175
2016
Q1 		$792K Hold
185,942
– – ﹤0.01% 2096
2015
Q4 		$857K Buy
185,942
+526
+0.3% +$2.48K ﹤0.01% 2092
2015
Q3 		$742K Hold
185,416
– – ﹤0.01% 2165
2015
Q2 		$1.01M Sell
185,416
-12,118
-6% -$50.3K ﹤0.01% 2110
2015
Q1 		$612K Buy
197,534
+5,347
+3% +$19.6K ﹤0.01% 2320
2014
Q4 		$899K Buy
192,187
+1,224
+0.6% +$4.73K ﹤0.01% 2090
2014
Q3 		$617K Buy
190,963
+74,827
+64% +$301K ﹤0.01% 2279
2014
Q2 		$674K Buy
116,136
+21,007
+22% +$117K ﹤0.01% 2275
2014
Q1 		$803K Hold
95,129
– – ﹤0.01% 2152
2013
Q4 		$797K Buy
95,129
+3,660
+4% +$36.7K ﹤0.01% 2127
2013
Q3 		$1.1M Buy
91,469
+4,507
+5% +$53.3K ﹤0.01% 1868
2013
Q2 		$810K Buy
+86,962
New +$632K ﹤0.01% 1973

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

Teachers Advisors's SREV Position: Q1 2019 in Review

Teachers Advisors held its ServiceSource International, Inc. (SREV) position steady in Q1 2019 at 135,754 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #2914.

Teachers Advisors first reported a position in SREV in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.14M in Q4 2016. 84 funds tracked by Wall St. Rank hold SREV as of Q1 2019.

  • Teachers Advisors held 135,754 shares of ServiceSource International, Inc. worth $125K as of Q1 2019.
  • Teachers Advisors left its ServiceSource International, Inc. share count unchanged in Q1 2019.
  • ServiceSource International, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2914 holding.
  • Teachers Advisors first reported a position in ServiceSource International, Inc. in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's ServiceSource International, Inc. position peaked at $1.14M in Q4 2016.
  • 84 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.