A.R.T. Advisors’s Silver Spring Networks, Inc. SSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-49,581
| Closed | -$602K | – | 1474 |
|
|
2016
Q2 | $602K | Buy |
49,581
+26,300
| +113% | +$319K | 0.03% | 735 |
|
|
2016
Q1 | $343K | Sell |
23,281
-12,700
| -35% | -$187K | 0.02% | 1000 |
|
|
2015
Q4 | $518K | Sell |
35,981
-51,632
| -59% | -$743K | 0.02% | 847 |
|
|
2015
Q3 | $1.13M | Buy |
87,613
+59,153
| +208% | +$762K | 0.04% | 589 |
|
|
2015
Q2 | $353K | Buy |
+28,460
| New | +$353K | 0.01% | 1129 |
|
|
2014
Q2 | – | Sell |
-46,812
| Closed | -$813K | – | 1673 |
|
|
2014
Q1 | $813K | Buy |
+46,812
| New | +$813K | 0.04% | 573 |
|
|
2013
Q4 | – | Sell |
-20,522
| Closed | -$355K | – | 1675 |
|
|
2013
Q3 | $355K | Buy |
+20,522
| New | +$355K | 0.02% | 908 |
|