AIM
SSNI

Act II Management’s Silver Spring Networks, Inc. SSNI Stock Holding History

Act II Management’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
Q1 		– Sell
-158,710
Closed -$3.33M – 50
2013
Q4 		$3.33M Buy
+158,710
New +$3.04M 0.83% 36

Other funds holding SSNI

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Act II Management's SSNI Position: Q1 2014 in Review

Act II Management sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2014, closing a stake of 158,710 shares — an estimated $3.33M sold.

Act II Management first reported a position in SSNI in Q4 2013 and held it in 1 quarter. The position peaked at $3.33M in Q4 2013. 84 funds tracked by Wall St. Rank hold SSNI as of Q1 2014.

  • Act II Management reported no remaining Silver Spring Networks, Inc. position as of Q1 2014 after selling out during the quarter.
  • Act II Management sold 158,710 Silver Spring Networks, Inc. shares in Q1 2014, an estimated $3.33M.
  • Act II Management first reported a position in Silver Spring Networks, Inc. in Q4 2013 and held it in 1 quarter.
  • Act II Management's Silver Spring Networks, Inc. position peaked at $3.33M in Q4 2013.
  • 84 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2014.

Based on Act II Management's 13F filing for Q1 2014, filed 15 May 2014.