TC
SREV

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

TFS Capital’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
2015
Q3 		– Sell
-18,176
Closed -$99K – 1094
2015
Q2 		$99K Buy
+18,176
New +$75.5K 0.01% 815
2014
Q4 		– Sell
-18,697
Closed -$60K – 1206
2014
Q3 		$60K Buy
+18,697
New +$75.1K 0.01% 996
2013
Q4 		– Sell
-116,454
Closed -$1.41M – 1694
2013
Q3 		$1.41M Buy
+116,454
New +$1.38M 0.06% 458

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

TFS Capital's SREV Position: Q3 2015 in Review

TFS Capital sold out of ServiceSource International, Inc. (SREV) in Q3 2015, closing a stake of 18,176 shares — an estimated $99K sold.

TFS Capital first reported a position in SREV in Q3 2013 and held it in 3 quarters. The position peaked at $1.41M in Q3 2013. 90 funds tracked by Wall St. Rank hold SREV as of Q3 2015.

  • TFS Capital reported no remaining ServiceSource International, Inc. position as of Q3 2015 after selling out during the quarter.
  • TFS Capital sold 18,176 ServiceSource International, Inc. shares in Q3 2015, an estimated $99K.
  • TFS Capital first reported a position in ServiceSource International, Inc. in Q3 2013 and held it in 3 quarters.
  • TFS Capital's ServiceSource International, Inc. position peaked at $1.41M in Q3 2013.
  • 90 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2015.

Based on TFS Capital's 13F filing for Q3 2015, filed 3 Nov 2015.