ARC
SSNI

Absolute Return Capital’s Silver Spring Networks, Inc. SSNI Stock Holding History

Absolute Return Capital’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
2014
Q3 		– Sell
-35,769
Closed -$477K – 1119
2014
Q2 		$477K Buy
+35,769
New +$488K 0.01% 851

Other funds holding SSNI

FC
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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Absolute Return Capital's SSNI Position: Q3 2014 in Review

Absolute Return Capital sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2014, closing a stake of 35,769 shares — an estimated $477K sold.

Absolute Return Capital first reported a position in SSNI in Q2 2014 and held it in 1 quarter. The position peaked at $477K in Q2 2014. 89 funds tracked by Wall St. Rank hold SSNI as of Q3 2014.

  • Absolute Return Capital reported no remaining Silver Spring Networks, Inc. position as of Q3 2014 after selling out during the quarter.
  • Absolute Return Capital sold 35,769 Silver Spring Networks, Inc. shares in Q3 2014, an estimated $477K.
  • Absolute Return Capital first reported a position in Silver Spring Networks, Inc. in Q2 2014 and held it in 1 quarter.
  • Absolute Return Capital's Silver Spring Networks, Inc. position peaked at $477K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.