BCM
SSNI

BlueCrest Capital Management’s Silver Spring Networks, Inc. SSNI Stock Holding History

BlueCrest Capital Management’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
-27,509
Closed -$445K – 1232
2017
Q3 		$445K Buy
+27,509
New +$345K 0.02% 542

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

BlueCrest Capital Management's SSNI Position: Q4 2017 in Review

BlueCrest Capital Management sold out of Silver Spring Networks, Inc. (SSNI) in Q4 2017, closing a stake of 27,509 shares — an estimated $445K sold.

BlueCrest Capital Management first reported a position in SSNI in Q3 2017 and held it in 1 quarter. The position peaked at $445K in Q3 2017. 115 funds tracked by Wall St. Rank hold SSNI as of Q4 2017.

  • BlueCrest Capital Management reported no remaining Silver Spring Networks, Inc. position as of Q4 2017 after selling out during the quarter.
  • BlueCrest Capital Management sold 27,509 Silver Spring Networks, Inc. shares in Q4 2017, an estimated $445K.
  • BlueCrest Capital Management first reported a position in Silver Spring Networks, Inc. in Q3 2017 and held it in 1 quarter.
  • BlueCrest Capital Management's Silver Spring Networks, Inc. position peaked at $445K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q4 2017.

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