Walleye Trading
SREV

Walleye Trading’s ServiceSource International, Inc. SREV Stock Holding History

Walleye Trading’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
-16,000
Closed -$62 – 5113
2017
Q1 		$62 Buy
16,000
+15,600
+3,900% +$73.9K ﹤0.01% 3675
2016
Q4 		$2K Sell
400
-19,200
-98% -$102K ﹤0.01% 4578
2016
Q3 		$96K Buy
+19,600
New +$92.3K ﹤0.01% 3329
2015
Q3 		– Sell
-1,900
Closed -$10K – 5675
2015
Q2 		$10K Buy
+1,900
New +$7.89K ﹤0.01% 4316

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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

Walleye Trading's SREV Position: Q2 2017 in Review

Walleye Trading sold out of ServiceSource International, Inc. (SREV) in Q2 2017, closing a stake of 16,000 shares — an estimated $62 sold.

Walleye Trading first reported a position in SREV in Q2 2015 and held it in 4 quarters. The position peaked at $96K in Q3 2016. 87 funds tracked by Wall St. Rank hold SREV as of Q2 2017.

  • Walleye Trading reported no remaining ServiceSource International, Inc. position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 16,000 ServiceSource International, Inc. shares in Q2 2017, an estimated $62.
  • Walleye Trading first reported a position in ServiceSource International, Inc. in Q2 2015 and held it in 4 quarters.
  • Walleye Trading's ServiceSource International, Inc. position peaked at $96K in Q3 2016.
  • 87 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.