UBS AM
SREV

UBS AM’s ServiceSource International, Inc. SREV Stock Holding History

UBS AM’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
Q4 		– Sell
-24,398
Closed -$119K – 2725
2016
Q3 		$119K Sell
24,398
-3,119,181
-99% -$14.7M ﹤0.01% 2555
2016
Q2 		$12.7M Sell
3,143,579
-129,633
-4% -$515K 0.01% 825
2016
Q1 		$13.9M Sell
3,273,212
-1,185,005
-27% -$4.79M 0.02% 767
2015
Q4 		$20.6M Buy
4,458,217
+119,711
+3% +$563K 0.02% 662
2015
Q3 		$17.4M Sell
4,338,506
-553,179
-11% -$2.78M 0.02% 721
2015
Q2 		$26.8M Sell
4,891,685
-339,182
-6% -$1.41M 0.03% 618
2015
Q1 		$16.2M Buy
5,230,867
+21,789
+0.4% +$79.9K 0.02% 760
2014
Q4 		$24.4M Sell
5,209,078
-315,356
-6% -$1.22M 0.02% 637
2014
Q3 		$17.8M Sell
5,524,434
-2,127,763
-28% -$8.55M 0.02% 717
2014
Q2 		$44.4M Sell
7,652,197
-956,171
-11% -$5.31M 0.04% 444
2014
Q1 		$72.7M Sell
8,608,368
-148,119
-2% -$1.24M 0.08% 283
2013
Q4 		$73.4M Sell
8,756,487
-638,600
-7% -$6.41M 0.08% 270
2013
Q3 		$113M Sell
9,395,087
-335,367
-3% -$3.96M 0.14% 171
2013
Q2 		$90.7M Buy
+9,730,454
New +$70.7M 0.12% 203

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
HCS
Harvest Capital Strategies San Francisco, California $73.7M AUM 7.47% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
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
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

UBS AM's SREV Position: Q4 2016 in Review

UBS AM sold out of ServiceSource International, Inc. (SREV) in Q4 2016, closing a stake of 24,398 shares — an estimated $119K sold.

UBS AM first reported a position in SREV in Q2 2013 and held it in 14 quarters. The position peaked at $113M in Q3 2013. 97 funds tracked by Wall St. Rank hold SREV as of Q4 2016.

  • UBS AM reported no remaining ServiceSource International, Inc. position as of Q4 2016 after selling out during the quarter.
  • UBS AM sold 24,398 ServiceSource International, Inc. shares in Q4 2016, an estimated $119K.
  • UBS AM first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 14 quarters.
  • UBS AM's ServiceSource International, Inc. position peaked at $113M in Q3 2013.
  • 97 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2016.

Based on UBS AM's 13F filing for Q4 2016, filed 14 Feb 2017.