Verition Fund Management
SREV

Verition Fund Management’s ServiceSource International, Inc. SREV Stock Holding History

Verition Fund 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
2015
Q3 		– Sell
-14,815
Closed -$81K – 775
2015
Q2 		$81K Buy
14,815
+3,856
+35% +$16K 0.01% 564
2015
Q1 		$34K Buy
+10,959
New +$40.2K ﹤0.01% 370

Other funds holding SREV

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ACM
Altai Capital Management West Hollywood, California $35M AUM 28.16% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Verition Fund Management's SREV Position: Q3 2015 in Review

Verition Fund Management sold out of ServiceSource International, Inc. (SREV) in Q3 2015, closing a stake of 14,815 shares — an estimated $81K sold.

Verition Fund Management first reported a position in SREV in Q1 2015 and held it in 2 quarters. The position peaked at $81K in Q2 2015. 90 funds tracked by Wall St. Rank hold SREV as of Q3 2015.

  • Verition Fund Management reported no remaining ServiceSource International, Inc. position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 14,815 ServiceSource International, Inc. shares in Q3 2015, an estimated $81K.
  • Verition Fund Management first reported a position in ServiceSource International, Inc. in Q1 2015 and held it in 2 quarters.
  • Verition Fund Management's ServiceSource International, Inc. position peaked at $81K in Q2 2015.
  • 90 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.