UOC
SREV

UBS O'Connor’s ServiceSource International, Inc. SREV Stock Holding History

UBS O'Connor’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
-621,328
Closed -$2.5M – 519
2016
Q2 		$2.5M Buy
+621,328
New +$2.47M 0.05% 235

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
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
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

UBS O'Connor's SREV Position: Q3 2016 in Review

UBS O'Connor sold out of ServiceSource International, Inc. (SREV) in Q3 2016, closing a stake of 621,328 shares — an estimated $2.5M sold.

UBS O'Connor first reported a position in SREV in Q2 2016 and held it in 1 quarter. The position peaked at $2.5M in Q2 2016. 87 funds tracked by Wall St. Rank hold SREV as of Q3 2016.

  • UBS O'Connor reported no remaining ServiceSource International, Inc. position as of Q3 2016 after selling out during the quarter.
  • UBS O'Connor sold 621,328 ServiceSource International, Inc. shares in Q3 2016, an estimated $2.5M.
  • UBS O'Connor first reported a position in ServiceSource International, Inc. in Q2 2016 and held it in 1 quarter.
  • UBS O'Connor's ServiceSource International, Inc. position peaked at $2.5M in Q2 2016.
  • 87 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2016.

Based on UBS O'Connor's 13F filing for Q3 2016, filed 14 Nov 2016.