TDC
SREV

Thompson Davis & Co’s ServiceSource International, Inc. SREV Stock Holding History

Thompson Davis & Co’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
2017
Q1 		– Sell
-15,050
Closed -$85K – 1267
2016
Q4 		$85K Buy
+15,050
New +$80.1K 0.14% 160
2014
Q2 		– Sell
-500
Closed -$4K – 884
2014
Q1 		$4K Hold
500
– – 0.01% 682
2013
Q4 		$4K Buy
+500
New +$5.02K 0.01% 601

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 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
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Thompson Davis & Co's SREV Position: Q1 2017 in Review

Thompson Davis & Co sold out of ServiceSource International, Inc. (SREV) in Q1 2017, closing a stake of 15,050 shares — an estimated $85K sold.

Thompson Davis & Co first reported a position in SREV in Q4 2013 and held it in 3 quarters. The position peaked at $85K in Q4 2016. 88 funds tracked by Wall St. Rank hold SREV as of Q1 2017.

  • Thompson Davis & Co reported no remaining ServiceSource International, Inc. position as of Q1 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 15,050 ServiceSource International, Inc. shares in Q1 2017, an estimated $85K.
  • Thompson Davis & Co first reported a position in ServiceSource International, Inc. in Q4 2013 and held it in 3 quarters.
  • Thompson Davis & Co's ServiceSource International, Inc. position peaked at $85K in Q4 2016.
  • 88 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2017.

Based on Thompson Davis & Co's 13F filing for Q1 2017, filed 8 May 2017.