VFA
SREV

Virtus Fund Advisers’s ServiceSource International, Inc. SREV Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-5,840
Closed -$34K – 2122
2014
Q2 		$34K Buy
+5,840
New +$32.4K ﹤0.01% 2117

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

Virtus Fund Advisers's SREV Position: Q3 2014 in Review

Virtus Fund Advisers sold out of ServiceSource International, Inc. (SREV) in Q3 2014, closing a stake of 5,840 shares — an estimated $34K sold.

Virtus Fund Advisers first reported a position in SREV in Q2 2014 and held it in 1 quarter. The position peaked at $34K in Q2 2014. 88 funds tracked by Wall St. Rank hold SREV as of Q3 2014.

  • Virtus Fund Advisers reported no remaining ServiceSource International, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 5,840 ServiceSource International, Inc. shares in Q3 2014, an estimated $34K.
  • Virtus Fund Advisers first reported a position in ServiceSource International, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's ServiceSource International, Inc. position peaked at $34K in Q2 2014.
  • 88 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.