WC
SREV

Weatherbie Capital’s ServiceSource International, Inc. SREV Stock Holding History

Weatherbie Capital’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
-24,741
Closed -$143K – 76
2014
Q2 		$143K Sell
24,741
-847,394
-97% -$4.7M 0.01% 74
2014
Q1 		$7.36M Sell
872,135
-279,019
-24% -$2.34M 0.7% 53
2013
Q4 		$9.65M Sell
1,151,154
-194,251
-14% -$1.95M 0.89% 46
2013
Q3 		$16.3M Sell
1,345,405
-91,202
-6% -$1.08M 1.51% 34
2013
Q2 		$13.4M Buy
+1,436,607
New +$10.4M 1.4% 39

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

Weatherbie Capital's SREV Position: Q3 2014 in Review

Weatherbie Capital sold out of ServiceSource International, Inc. (SREV) in Q3 2014, closing a stake of 24,741 shares — an estimated $143K sold.

Weatherbie Capital first reported a position in SREV in Q2 2013 and held it in 5 quarters. The position peaked at $16.3M in Q3 2013. 88 funds tracked by Wall St. Rank hold SREV as of Q3 2014.

  • Weatherbie Capital reported no remaining ServiceSource International, Inc. position as of Q3 2014 after selling out during the quarter.
  • Weatherbie Capital sold 24,741 ServiceSource International, Inc. shares in Q3 2014, an estimated $143K.
  • Weatherbie Capital first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 5 quarters.
  • Weatherbie Capital's ServiceSource International, Inc. position peaked at $16.3M in Q3 2013.
  • 88 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2014.

Based on Weatherbie Capital's 13F filing for Q3 2014, filed 13 Nov 2014.