APG Asset Management
SSNI

APG Asset Management’s Silver Spring Networks, Inc. SSNI Stock Holding History

APG Asset 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
2015
Q1 		– Sell
-135,200
Closed -$1.14M – 774
2014
Q4 		$1.14M Sell
135,200
-81,120
-38% -$669K ﹤0.01% 746
2014
Q3 		$2.09M Sell
216,320
-54,080
-20% -$589K ﹤0.01% 798
2014
Q2 		$3.6M Hold
270,400
– – 0.01% 769
2014
Q1 		$4.7M Buy
+270,400
New +$4.84M 0.01% 733

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

APG Asset Management's SSNI Position: Q1 2015 in Review

APG Asset Management sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2015, closing a stake of 135,200 shares — an estimated $1.14M sold.

APG Asset Management first reported a position in SSNI in Q1 2014 and held it in 4 quarters. The position peaked at $4.7M in Q1 2014. 84 funds tracked by Wall St. Rank hold SSNI as of Q1 2015.

  • APG Asset Management reported no remaining Silver Spring Networks, Inc. position as of Q1 2015 after selling out during the quarter.
  • APG Asset Management sold 135,200 Silver Spring Networks, Inc. shares in Q1 2015, an estimated $1.14M.
  • APG Asset Management first reported a position in Silver Spring Networks, Inc. in Q1 2014 and held it in 4 quarters.
  • APG Asset Management's Silver Spring Networks, Inc. position peaked at $4.7M in Q1 2014.
  • 84 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2015.

Based on APG Asset Management's 13F filing for Q1 2015, filed 14 May 2015.