Weiss Multi-Strategy Advisers’s ServiceSource International, Inc. SREV Stock Holding History

Weiss Multi-Strategy 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	-300,000	Closed	-$1.74M	–	782
2014 Q2	$1.74M	Sell	300,000 -690,000	-70%	-$3.83M	0.04%	352
2014 Q1	$8.36M	Sell	990,000 -25,000	-2%	-$210K	0.17%	161
2013 Q4	$8.51M	Buy	1,015,000 +415,000	+69%	+$4.17M	0.18%	159
2013 Q3	$7.25M	Buy	600,000 +65,000	+12%	+$768K	0.16%	175
2013 Q2	$4.99M	Buy	+535,000	New	+$3.89M	0.15%	214

Other funds holding SREV

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SREV Position: Q3 2014 in Review

Weiss Multi-Strategy Advisers sold out of ServiceSource International, Inc. (SREV) in Q3 2014, closing a stake of 300,000 shares — an estimated $1.74M sold.

Weiss Multi-Strategy Advisers first reported a position in SREV in Q2 2013 and held it in 5 quarters. The position peaked at $8.51M in Q4 2013. 88 funds tracked by Wall St. Rank hold SREV as of Q3 2014.

Weiss Multi-Strategy Advisers reported no remaining ServiceSource International, Inc. position as of Q3 2014 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 300,000 ServiceSource International, Inc. shares in Q3 2014, an estimated $1.74M.
Weiss Multi-Strategy Advisers first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's ServiceSource International, Inc. position peaked at $8.51M in Q4 2013.
88 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q3 2014.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.