AA
SSNI

AQR Arbitrage’s Silver Spring Networks, Inc. SSNI Stock Holding History

AQR Arbitrage’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
2018
Q1 		– Sell
-2,763,513
Closed -$44.9M – 481
2017
Q4 		$44.9M Buy
2,763,513
+1,268,813
+85% +$20.5M 0.53% 47
2017
Q3 		$24.2M Buy
+1,494,700
New +$18.8M 0.26% 95

AQR Arbitrage's SSNI Position: Q1 2018 in Review

AQR Arbitrage sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 2,763,513 shares — an estimated $44.9M sold.

AQR Arbitrage first reported a position in SSNI in Q3 2017 and held it in 2 quarters. The position peaked at $44.9M in Q4 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.

  • AQR Arbitrage reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
  • AQR Arbitrage sold 2,763,513 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $44.9M.
  • AQR Arbitrage first reported a position in Silver Spring Networks, Inc. in Q3 2017 and held it in 2 quarters.
  • AQR Arbitrage's Silver Spring Networks, Inc. position peaked at $44.9M in Q4 2017.
  • 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.

Based on AQR Arbitrage's 13F filing for Q1 2018, filed 15 May 2018.