Allianz Asset Management’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,111,097
| Closed | -$18M | – | 2830 |
|
|
2017
Q4 | $18M | Sell |
1,111,097
-70,218
| -6% | -$1.13M | 0.01% | 1032 |
|
|
2017
Q3 | $19.1M | Buy |
1,181,315
+1,004,779
| +569% | +$12.6M | 0.02% | 986 |
|
|
2017
Q2 | $1.99M | Sell |
176,536
-2,340
| -1% | -$25.3K | ﹤0.01% | 1982 |
|
|
2017
Q1 | $2.02M | Sell |
178,876
-1,018
| -0.6% | -$12.5K | ﹤0.01% | 1998 |
|
|
2016
Q4 | $2.4M | Sell |
179,894
-18,830
| -9% | -$260K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $2.82M | Sell |
198,724
-1,060
| -0.5% | -$14K | ﹤0.01% | 1853 |
|
|
2016
Q2 | $2.43M | Sell |
199,784
-3,079
| -2% | -$40.6K | ﹤0.01% | 1839 |
|
|
2016
Q1 | $2.99M | Sell |
202,863
-7,368
| -4% | -$91.9K | ﹤0.01% | 1631 |
|
|
2015
Q4 | $3.03M | Buy |
210,231
+19,409
| +10% | +$271K | ﹤0.01% | 1541 |
|
|
2015
Q3 | $2.46M | Buy |
190,822
+4,560
| +2% | +$55.8K | ﹤0.01% | 1526 |
|
|
2015
Q2 | $2.31M | Buy |
+186,262
| New | +$2.19M | ﹤0.01% | 1659 |
|
|
2013
Q3 | – | Sell |
-50,000
| Closed | -$1.25M | – | 1868 |
|
|
2013
Q2 | $1.25M | Buy |
+50,000
| New | +$954K | ﹤0.01% | 1304 |
|
Allianz Asset Management's SSNI Position: Q1 2018 in Review
Allianz Asset Management sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 1,111,097 shares — an estimated $18M sold.
Allianz Asset Management first reported a position in SSNI in Q2 2013 and held it in 12 quarters. The position peaked at $19.1M in Q3 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- Allianz Asset Management reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- Allianz Asset Management sold 1,111,097 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $18M.
- Allianz Asset Management first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 12 quarters.
- Allianz Asset Management's Silver Spring Networks, Inc. position peaked at $19.1M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on Allianz Asset Management's 13F filing for Q1 2018, filed 14 May 2018.