A.R.T. Advisors’s Silver Spring Networks, Inc. SSNI Stock Holding History

A.R.T. Advisors’s Portfolio SSNI Stock Details SSNI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-49,581	Closed	-$602K	–	1476
2016 Q2	$602K	Buy	49,581 +26,300	+113%	+$347K	0.03%	735
2016 Q1	$343K	Sell	23,281 -12,700	-35%	-$158K	0.02%	1000
2015 Q4	$518K	Sell	35,981 -51,632	-59%	-$721K	0.02%	847
2015 Q3	$1.13M	Buy	87,613 +59,153	+208%	+$723K	0.04%	589
2015 Q2	$353K	Buy	+28,460	New	+$334K	0.01%	1129
2014 Q2	–	Sell	-46,812	Closed	-$813K	–	1673
2014 Q1	$813K	Buy	+46,812	New	+$838K	0.04%	573
2013 Q4	–	Sell	-20,522	Closed	-$355K	–	1675
2013 Q3	$355K	Buy	+20,522	New	+$466K	0.02%	908

Other funds holding SSNI

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

A.R.T. Advisors's SSNI Position: Q3 2016 in Review

A.R.T. Advisors sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2016, closing a stake of 49,581 shares — an estimated $602K sold.

A.R.T. Advisors first reported a position in SSNI in Q3 2013 and held it in 7 quarters. The position peaked at $1.13M in Q3 2015. 131 funds tracked by Wall St. Rank hold SSNI as of Q3 2016.

A.R.T. Advisors reported no remaining Silver Spring Networks, Inc. position as of Q3 2016 after selling out during the quarter.
A.R.T. Advisors sold 49,581 Silver Spring Networks, Inc. shares in Q3 2016, an estimated $602K.
A.R.T. Advisors first reported a position in Silver Spring Networks, Inc. in Q3 2013 and held it in 7 quarters.
A.R.T. Advisors's Silver Spring Networks, Inc. position peaked at $1.13M in Q3 2015.
131 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2016.

Based on A.R.T. Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.