Truvvo Partners’s ServiceSource International, Inc. SREV Stock Holding History

Truvvo Partners’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
2018 Q2	–	Sell	-113,420	Closed	-$432K	–	84
2018 Q1	$432K	Sell	113,420 -8,320	-7%	-$29.8K	0.16%	76
2017 Q4	$376K	Sell	121,740 -1,340	-1%	-$4.31K	0.13%	109
2017 Q3	$426K	Hold	123,080	–	–	0.14%	106
2017 Q2	$480K	Hold	123,080	–	–	0.17%	98
2017 Q1	$478K	Hold	123,080	–	–	0.21%	87
2016 Q4	$699	Hold	123,080	–	–	0.24%	71
2016 Q3	$601K	Buy	123,080 +2,800	+2%	+$13.2K	0.27%	78
2016 Q2	$485K	Buy	120,280 +15,510	+15%	+$61.6K	0.25%	86
2016 Q1	$446K	Buy	104,770 +3,560	+4%	+$14.4K	0.2%	91
2015 Q4	$467K	Buy	+101,210	New	+$476K	0.24%	81

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Truvvo Partners's SREV Position: Q2 2018 in Review

Truvvo Partners sold out of ServiceSource International, Inc. (SREV) in Q2 2018, closing a stake of 113,420 shares — an estimated $432K sold.

Truvvo Partners first reported a position in SREV in Q4 2015 and held it in 10 quarters. The position peaked at $601K in Q3 2016. 100 funds tracked by Wall St. Rank hold SREV as of Q2 2018.

Truvvo Partners reported no remaining ServiceSource International, Inc. position as of Q2 2018 after selling out during the quarter.
Truvvo Partners sold 113,420 ServiceSource International, Inc. shares in Q2 2018, an estimated $432K.
Truvvo Partners first reported a position in ServiceSource International, Inc. in Q4 2015 and held it in 10 quarters.
Truvvo Partners's ServiceSource International, Inc. position peaked at $601K in Q3 2016.
100 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2018.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.