WA
SREV

Wasatch Advisors’s ServiceSource International, Inc. SREV Stock Holding History

Wasatch Advisors’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
Q4 		– Sell
-77,300
Closed -$250K – 398
2014
Q3 		$250K Sell
77,300
-1,043,537
-93% -$4.19M ﹤0.01% 383
2014
Q2 		$6.5M Sell
1,120,837
-2,251,392
-67% -$12.5M 0.06% 235
2014
Q1 		$28.5M Sell
3,372,229
-397,319
-11% -$3.34M 0.28% 115
2013
Q4 		$31.6M Sell
3,769,548
-74,969
-2% -$753K 0.31% 120
2013
Q3 		$46.4M Sell
3,844,517
-150,954
-4% -$1.78M 0.48% 71
2013
Q2 		$37.2M Buy
+3,995,471
New +$29M 0.41% 87

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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors's SREV Position: Q4 2014 in Review

Wasatch Advisors sold out of ServiceSource International, Inc. (SREV) in Q4 2014, closing a stake of 77,300 shares — an estimated $250K sold.

Wasatch Advisors first reported a position in SREV in Q2 2013 and held it in 6 quarters. The position peaked at $46.4M in Q3 2013. 93 funds tracked by Wall St. Rank hold SREV as of Q4 2014.

  • Wasatch Advisors reported no remaining ServiceSource International, Inc. position as of Q4 2014 after selling out during the quarter.
  • Wasatch Advisors sold 77,300 ServiceSource International, Inc. shares in Q4 2014, an estimated $250K.
  • Wasatch Advisors first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 6 quarters.
  • Wasatch Advisors's ServiceSource International, Inc. position peaked at $46.4M in Q3 2013.
  • 93 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q4 2014.

Based on Wasatch Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.