WRF
SREV

Waddell & Reed Financial’s ServiceSource International, Inc. SREV Stock Holding History

Waddell & Reed Financial’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
Q1 		– Sell
-2,494,057
Closed -$20.9M – 584
2013
Q4 		$20.9M Sell
2,494,057
-219,656
-8% -$2.21M 0.03% 325
2013
Q3 		$32.8M Buy
2,713,713
+2,125,463
+361% +$25.1M 0.06% 257
2013
Q2 		$5.48M Buy
+588,250
New +$4.27M 0.01% 443

Other funds holding SREV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Waddell & Reed Financial's SREV Position: Q1 2014 in Review

Waddell & Reed Financial sold out of ServiceSource International, Inc. (SREV) in Q1 2014, closing a stake of 2,494,057 shares — an estimated $20.9M sold.

Waddell & Reed Financial first reported a position in SREV in Q2 2013 and held it in 3 quarters. The position peaked at $32.8M in Q3 2013. 103 funds tracked by Wall St. Rank hold SREV as of Q1 2014.

  • Waddell & Reed Financial reported no remaining ServiceSource International, Inc. position as of Q1 2014 after selling out during the quarter.
  • Waddell & Reed Financial sold 2,494,057 ServiceSource International, Inc. shares in Q1 2014, an estimated $20.9M.
  • Waddell & Reed Financial first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 3 quarters.
  • Waddell & Reed Financial's ServiceSource International, Inc. position peaked at $32.8M in Q3 2013.
  • 103 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q1 2014.

Based on Waddell & Reed Financial's 13F filing for Q1 2014, filed 15 May 2014.