AAP
SSNI
Ardsley Advisory Partners’s Silver Spring Networks, Inc. SSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-101,500
| Closed | -$1.65M | – | 184 |
|
|
2017
Q4 | $1.65M | Sell |
101,500
-144,500
| -59% | -$2.35M | 0.2% | 54 |
|
|
2017
Q3 | $3.98M | Sell |
246,000
-1,018,000
| -81% | -$16.5M | 0.53% | 47 |
|
|
2017
Q2 | $14.3M | Buy |
1,264,000
+884,000
| +233% | +$9.98M | 2.22% | 10 |
|
|
2017
Q1 | $4.29M | Buy |
380,000
+156,000
| +70% | +$1.76M | 0.67% | 42 |
|
|
2016
Q4 | $2.98M | Sell |
224,000
-110,750
| -33% | -$1.47M | 0.49% | 51 |
|
|
2016
Q3 | $4.75M | Buy |
334,750
+12,250
| +4% | +$174K | 0.75% | 44 |
|
|
2016
Q2 | $3.92M | Buy |
322,500
+152,500
| +90% | +$1.85M | 0.68% | 41 |
|
|
2016
Q1 | $2.51M | Buy |
+170,000
| New | +$2.51M | 0.39% | 45 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$966K | – | 200 |
|
|
2015
Q3 | $966K | Buy |
+75,000
| New | +$966K | 0.23% | 50 |
|
|
2015
Q2 | – | Sell |
-254,300
| Closed | -$2.27M | – | 242 |
|
|
2015
Q1 | $2.27M | Buy |
254,300
+170,000
| +202% | +$1.52M | 0.32% | 45 |
|
|
2014
Q4 | $711K | Buy |
+84,300
| New | +$711K | 0.11% | 70 |
|
|
2014
Q2 | – | Sell |
-42,400
| Closed | -$737K | – | 296 |
|
|
2014
Q1 | $737K | Buy |
+42,400
| New | +$737K | 0.11% | 84 |
|
|
2013
Q3 | – | Sell |
-15,425
| Closed | -$385K | – | 186 |
|
|
2013
Q2 | $385K | Buy |
+15,425
| New | +$385K | 0.08% | 83 |
|