ASP
SSNI

Adams Street Partners’s Silver Spring Networks, Inc. SSNI Stock Holding History

Adams Street Partners’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
2017
Q1 		– Sell
-24,793
Closed -$330K – 19
2016
Q4 		$330K Buy
24,793
+20,231
+443% +$280K 0.09% 12
2016
Q3 		$65K Buy
+4,562
New +$60.2K 0.01% 17

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adams Street Partners's SSNI Position: Q1 2017 in Review

Adams Street Partners sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2017, closing a stake of 24,793 shares — an estimated $330K sold.

Adams Street Partners first reported a position in SSNI in Q3 2016 and held it in 2 quarters. The position peaked at $330K in Q4 2016. 111 funds tracked by Wall St. Rank hold SSNI as of Q1 2017.

  • Adams Street Partners reported no remaining Silver Spring Networks, Inc. position as of Q1 2017 after selling out during the quarter.
  • Adams Street Partners sold 24,793 Silver Spring Networks, Inc. shares in Q1 2017, an estimated $330K.
  • Adams Street Partners first reported a position in Silver Spring Networks, Inc. in Q3 2016 and held it in 2 quarters.
  • Adams Street Partners's Silver Spring Networks, Inc. position peaked at $330K in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2017.

Based on Adams Street Partners's 13F filing for Q1 2017, filed 12 May 2017.