Asset Management One
SSNI

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

Asset Management One’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
-18,991
Closed -$307K – 1065
2017
Q3 		$307K Sell
18,991
-12,559
-40% -$158K ﹤0.01% 934
2017
Q2 		$356K Buy
31,550
+7,211
+30% +$77.9K ﹤0.01% 902
2017
Q1 		$275K Buy
24,339
+2,596
+12% +$31.9K ﹤0.01% 932
2016
Q4 		$289K Buy
+21,743
New +$301K ﹤0.01% 895

Other funds holding SSNI

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Asset Management One's SSNI Position: Q4 2017 in Review

Asset Management One sold out of Silver Spring Networks, Inc. (SSNI) in Q4 2017, closing a stake of 18,991 shares — an estimated $307K sold.

Asset Management One first reported a position in SSNI in Q4 2016 and held it in 4 quarters. The position peaked at $356K in Q2 2017. 115 funds tracked by Wall St. Rank hold SSNI as of Q4 2017.

  • Asset Management One reported no remaining Silver Spring Networks, Inc. position as of Q4 2017 after selling out during the quarter.
  • Asset Management One sold 18,991 Silver Spring Networks, Inc. shares in Q4 2017, an estimated $307K.
  • Asset Management One first reported a position in Silver Spring Networks, Inc. in Q4 2016 and held it in 4 quarters.
  • Asset Management One's Silver Spring Networks, Inc. position peaked at $356K in Q2 2017.
  • 115 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q4 2017.

Based on Asset Management One's 13F filing for Q4 2017, filed 14 Feb 2018.