TRSOTSOK
SREV

Teachers Retirement System of the State of Kentucky’s ServiceSource International, Inc. SREV Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2016
Q3 		– Sell
-846,800
Closed -$3.41M – 1725
2016
Q2 		$3.41M Hold
846,800
– – 0.04% 401
2016
Q1 		$3.61M Sell
846,800
-335,700
-28% -$1.36M 0.05% 383
2015
Q4 		$5.45M Hold
1,182,500
– – 0.07% 311
2015
Q3 		$4.73M Hold
1,182,500
– – 0.06% 335
2015
Q2 		$6.47M Hold
1,182,500
– – 0.08% 295
2015
Q1 		$3.67M Sell
1,182,500
-127,900
-10% -$469K 0.04% 389
2014
Q4 		$6.13M Hold
1,310,400
– – 0.07% 299
2014
Q3 		$4.23M Sell
1,310,400
-76,700
-6% -$308K 0.05% 342
2014
Q2 		$8.04M Hold
1,387,100
– – 0.09% 254
2014
Q1 		$11.7M Sell
1,387,100
-331,100
-19% -$2.78M 0.14% 202
2013
Q4 		$14.4M Hold
1,718,200
– – 0.17% 157
2013
Q3 		$20.8M Hold
1,718,200
– – 0.19% 106
2013
Q2 		$16M Buy
+1,718,200
New +$12.5M 0.15% 140

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SREV Position: Q3 2016 in Review

Teachers Retirement System of the State of Kentucky sold out of ServiceSource International, Inc. (SREV) in Q3 2016, closing a stake of 846,800 shares — an estimated $3.41M sold.

Teachers Retirement System of the State of Kentucky first reported a position in SREV in Q2 2013 and held it in 13 quarters. The position peaked at $20.8M in Q3 2013. 87 funds tracked by Wall St. Rank hold SREV as of Q3 2016.

  • Teachers Retirement System of the State of Kentucky reported no remaining ServiceSource International, Inc. position as of Q3 2016 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 846,800 ServiceSource International, Inc. shares in Q3 2016, an estimated $3.41M.
  • Teachers Retirement System of the State of Kentucky first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 13 quarters.
  • Teachers Retirement System of the State of Kentucky's ServiceSource International, Inc. position peaked at $20.8M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2016.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2016, filed 14 Nov 2016.