True Bearing Asset Management’s ServiceSource International, Inc. SREV Stock Holding History

True Bearing Asset 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
2016 Q3	–	Sell	-57,477	Closed	-$232K	–	28
2016 Q2	$232K	Sell	57,477 -57,519	-50%	-$228K	1.22%	33
2016 Q1	$490K	Sell	114,996 -28,600	-20%	-$116K	1.24%	37
2015 Q4	$662K	Buy	143,596 +37,600	+35%	+$177K	1.33%	39
2015 Q3	$424K	Buy	+105,996	New	+$532K	0.72%	50
2014 Q4	–	Sell	-223,902	Closed	-$723K	–	93
2014 Q3	$723K	Sell	223,902 -224,700	-50%	-$902K	0.37%	79
2014 Q2	$2.6M	Buy	+448,602	New	+$2.49M	1.35%	25

Other funds holding SREV

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 $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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

True Bearing Asset Management's SREV Position: Q3 2016 in Review

True Bearing Asset Management sold out of ServiceSource International, Inc. (SREV) in Q3 2016, closing a stake of 57,477 shares — an estimated $232K sold.

True Bearing Asset Management first reported a position in SREV in Q2 2014 and held it in 6 quarters. The position peaked at $2.6M in Q2 2014. 87 funds tracked by Wall St. Rank hold SREV as of Q3 2016.

True Bearing Asset Management reported no remaining ServiceSource International, Inc. position as of Q3 2016 after selling out during the quarter.
True Bearing Asset Management sold 57,477 ServiceSource International, Inc. shares in Q3 2016, an estimated $232K.
True Bearing Asset Management first reported a position in ServiceSource International, Inc. in Q2 2014 and held it in 6 quarters.
True Bearing Asset Management's ServiceSource International, Inc. position peaked at $2.6M in Q2 2014.
87 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2016.

Based on True Bearing Asset Management's 13F filing for Q3 2016.