U
SREV

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

UBS’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
2013
Q4 		– Sell
-10,000
Closed -$121K – 10890
2013
Q3 		$121K Sell
10,000
-1,600
-14% -$18.9K ﹤0.01% 5800
2013
Q2 		$108K Buy
+11,600
New +$84.3K ﹤0.01% 5817

Other funds holding SREV

ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS's SREV Position: Q3 2014 in Review

UBS reduced its ServiceSource International, Inc. (SREV) stake by 9.3% in Q3 2014, selling an estimated $6.3K and leaving 15,349 shares worth $50K. The position accounts for ﹤0.01% of the portfolio, ranked #6830.

UBS first reported a position in SREV in Q2 2013 and has held it in 6 quarters since. The position peaked at $278K in Q3 2013. 88 funds tracked by Wall St. Rank hold SREV as of Q3 2014.

  • UBS held 15,349 shares of ServiceSource International, Inc. worth $50K as of Q3 2014.
  • UBS sold 1,568 ServiceSource International, Inc. shares in Q3 2014, an estimated $6.3K.
  • ServiceSource International, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6830 holding.
  • UBS first reported a position in ServiceSource International, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's ServiceSource International, Inc. position peaked at $278K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.