William Blair & Company
SREV

William Blair & Company’s ServiceSource International, Inc. SREV Stock Holding History

William Blair & Company’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
2019
Q2 		– Sell
-48,185
Closed -$44K – 1788
2019
Q1 		$44K Buy
+48,185
New +$50.5K ﹤0.01% 1487
2018
Q3 		– Sell
-11,000
Closed -$43K – 1681
2018
Q2 		$43K Hold
11,000
– – ﹤0.01% 1437
2018
Q1 		$42K Hold
11,000
– – ﹤0.01% 1366
2017
Q4 		$34K Sell
11,000
-1,000
-8% -$3.22K ﹤0.01% 1344
2017
Q3 		$42K Hold
12,000
– – ﹤0.01% 1336
2017
Q2 		$47K Sell
12,000
-7,800
-39% -$28K ﹤0.01% 1477
2017
Q1 		$78K Sell
19,800
-17,000
-46% -$80.6K ﹤0.01% 1308
2016
Q4 		$209K Sell
36,800
-3,500
-9% -$18.6K ﹤0.01% 1145
2016
Q3 		$197K Buy
40,300
+2,000
+5% +$9.41K ﹤0.01% 1173
2016
Q2 		$154K Sell
38,300
-9,500
-20% -$37.7K ﹤0.01% 1141
2016
Q1 		$203K Hold
47,800
– – ﹤0.01% 1069
2015
Q4 		$220K Sell
47,800
-5,000
-9% -$23.5K ﹤0.01% 1057
2015
Q3 		$211K Sell
52,800
-9,650
-15% -$48.4K ﹤0.01% 1266
2015
Q2 		$341K Sell
62,450
-2,050,634
-97% -$8.52M ﹤0.01% 1892
2015
Q1 		$6.55M Sell
2,113,084
-690,917
-25% -$2.53M 0.01% 956
2014
Q4 		$13.1M Buy
2,804,001
+2,001,952
+250% +$7.74M 0.02% 753
2014
Q3 		$2.59M Sell
802,049
-100,175
-11% -$402K ﹤0.01% 1188
2014
Q2 		$5.23M Sell
902,224
-1,211,698
-57% -$6.72M 0.01% 995
2014
Q1 		$17.8M Buy
2,113,922
+512,627
+32% +$4.31M 0.03% 594
2013
Q4 		$13.4M Buy
1,601,295
+392,632
+32% +$3.94M 0.02% 698
2013
Q3 		$14.6M Sell
1,208,663
-51,236
-4% -$605K 0.03% 608
2013
Q2 		$11.7M Buy
+1,259,899
New +$9.15M 0.02% 654

Other funds holding SREV

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
HM
HCSF Management San Francisco, California $60.3M AUM 9.62% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

William Blair & Company's SREV Position: Q2 2019 in Review

William Blair & Company sold out of ServiceSource International, Inc. (SREV) in Q2 2019, closing a stake of 48,185 shares — an estimated $44K sold.

William Blair & Company first reported a position in SREV in Q2 2013 and held it in 22 quarters. The position peaked at $17.8M in Q1 2014. 77 funds tracked by Wall St. Rank hold SREV as of Q2 2019.

  • William Blair & Company reported no remaining ServiceSource International, Inc. position as of Q2 2019 after selling out during the quarter.
  • William Blair & Company sold 48,185 ServiceSource International, Inc. shares in Q2 2019, an estimated $44K.
  • William Blair & Company first reported a position in ServiceSource International, Inc. in Q2 2013 and held it in 22 quarters.
  • William Blair & Company's ServiceSource International, Inc. position peaked at $17.8M in Q1 2014.
  • 77 funds tracked by Wall St. Rank held ServiceSource International, Inc. as of Q2 2019.

Based on William Blair & Company's 13F filing for Q2 2019, filed 13 Aug 2019.