ArrowMark Colorado Holdings’s Silver Spring Networks, Inc. SSNI Stock Holding History

ArrowMark Colorado Holdings’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
2017 Q4	–	Sell	-635,303	Closed	-$10.3M	–	357
2017 Q3	$10.3M	Hold	635,303	–	–	0.12%	160
2017 Q2	$7.17M	Buy	635,303 +25,000	+4%	+$270K	0.09%	182
2017 Q1	$6.89M	Hold	610,303	–	–	0.09%	167
2016 Q4	$8.12M	Buy	610,303 +20,000	+3%	+$276K	0.13%	141
2016 Q3	$8.37M	Hold	590,303	–	–	0.15%	130
2016 Q2	$7.17M	Buy	590,303 +90,000	+18%	+$1.19M	0.15%	132
2016 Q1	$7.38M	Hold	500,303	–	–	0.16%	119
2015 Q4	$7.21M	Buy	500,303 +50,000	+11%	+$698K	0.2%	123
2015 Q3	$5.8M	Hold	450,303	–	–	0.16%	135
2015 Q2	$5.59M	Sell	450,303 -147,697	-25%	-$1.73M	0.14%	142
2015 Q1	$5.35M	Hold	598,000	–	–	0.14%	137
2014 Q4	$5.04M	Buy	598,000 +74,210	+14%	+$612K	0.13%	145
2014 Q3	$5.05M	Buy	523,790 +230,790	+79%	+$2.51M	0.14%	151
2014 Q2	$3.91M	Buy	+293,000	New	+$3.99M	0.11%	163

Other funds holding SSNI

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

ArrowMark Colorado Holdings's SSNI Position: Q4 2017 in Review

ArrowMark Colorado Holdings sold out of Silver Spring Networks, Inc. (SSNI) in Q4 2017, closing a stake of 635,303 shares — an estimated $10.3M sold.

ArrowMark Colorado Holdings first reported a position in SSNI in Q2 2014 and held it in 14 quarters. The position peaked at $10.3M in Q3 2017. 115 funds tracked by Wall St. Rank hold SSNI as of Q4 2017.

ArrowMark Colorado Holdings reported no remaining Silver Spring Networks, Inc. position as of Q4 2017 after selling out during the quarter.
ArrowMark Colorado Holdings sold 635,303 Silver Spring Networks, Inc. shares in Q4 2017, an estimated $10.3M.
ArrowMark Colorado Holdings first reported a position in Silver Spring Networks, Inc. in Q2 2014 and held it in 14 quarters.
ArrowMark Colorado Holdings's Silver Spring Networks, Inc. position peaked at $10.3M in Q3 2017.
115 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q4 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.