Ardsley Advisory Partners’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 |
-101,500
| Closed | -$1.65M | – | 198 |
|
|
2017
Q4 | $1.65M | Sell |
101,500
-144,500
| -59% | -$2.34M | 0.2% | 63 |
|
|
2017
Q3 | $3.98M | Sell |
246,000
-1,018,000
| -81% | -$12.8M | 0.53% | 54 |
|
|
2017
Q2 | $14.3M | Buy |
1,264,000
+884,000
| +233% | +$9.55M | 2.22% | 13 |
|
|
2017
Q1 | $4.29M | Buy |
380,000
+156,000
| +70% | +$1.92M | 0.67% | 50 |
|
|
2016
Q4 | $2.98M | Sell |
224,000
-110,750
| -33% | -$1.53M | 0.49% | 57 |
|
|
2016
Q3 | $4.75M | Buy |
334,750
+12,250
| +4% | +$162K | 0.75% | 50 |
|
|
2016
Q2 | $3.92M | Buy |
322,500
+152,500
| +90% | +$2.01M | 0.68% | 45 |
|
|
2016
Q1 | $2.51M | Buy |
+170,000
| New | +$2.12M | 0.39% | 50 |
|
|
2015
Q4 | – | Sell |
-75,000
| Closed | -$966K | – | 209 |
|
|
2015
Q3 | $966K | Buy |
+75,000
| New | +$917K | 0.23% | 61 |
|
|
2015
Q2 | – | Sell |
-254,300
| Closed | -$2.27M | – | 258 |
|
|
2015
Q1 | $2.27M | Buy |
254,300
+170,000
| +202% | +$1.47M | 0.32% | 56 |
|
|
2014
Q4 | $711K | Buy |
+84,300
| New | +$695K | 0.11% | 93 |
|
|
2014
Q2 | – | Sell |
-42,400
| Closed | -$737K | – | 319 |
|
|
2014
Q1 | $737K | Buy |
+42,400
| New | +$759K | 0.11% | 99 |
|
|
2013
Q3 | – | Sell |
-15,425
| Closed | -$385K | – | 192 |
|
|
2013
Q2 | $385K | Buy |
+15,425
| New | +$294K | 0.08% | 90 |
|
Ardsley Advisory Partners's SSNI Position: Q1 2018 in Review
Ardsley Advisory Partners sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 101,500 shares — an estimated $1.65M sold.
Ardsley Advisory Partners first reported a position in SSNI in Q2 2013 and held it in 13 quarters. The position peaked at $14.3M in Q2 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- Ardsley Advisory Partners reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- Ardsley Advisory Partners sold 101,500 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $1.65M.
- Ardsley Advisory Partners first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 13 quarters.
- Ardsley Advisory Partners's Silver Spring Networks, Inc. position peaked at $14.3M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on Ardsley Advisory Partners's 13F filing for Q1 2018, filed 15 May 2018.