VKH
SREV

Virtu KCG Holdings’s ServiceSource International, Inc. SREV Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-13,718
Closed -$53K – 3661
2017
Q1 		$53K Buy
+13,718
New +$65K ﹤0.01% 2837

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HCS
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BlackRock
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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
VCA
VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's SREV Position: Q2 2017 in Review

Virtu KCG Holdings sold out of ServiceSource International, Inc. (SREV) in Q2 2017, closing a stake of 13,718 shares — an estimated $53K sold.

Virtu KCG Holdings first reported a position in SREV in Q1 2017 and held it in 1 quarter. The position peaked at $53K in Q1 2017. 87 funds tracked by Wall St. Rank hold SREV as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ServiceSource International, Inc. position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,718 ServiceSource International, Inc. shares in Q2 2017, an estimated $53K.
  • Virtu KCG Holdings first reported a position in ServiceSource International, Inc. in Q1 2017 and held it in 1 quarter.
  • Virtu KCG Holdings's ServiceSource International, Inc. position peaked at $53K in Q1 2017.
  • 87 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.