BFM
SSNI

Boothbay Fund Management’s Silver Spring Networks, Inc. SSNI Stock Holding History

Boothbay Fund 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
Q2 		– Sell
-16,831
Closed -$190K – 961
2017
Q1 		$190K Buy
16,831
+2,866
+21% +$35.2K 0.04% 614
2016
Q4 		$186 Buy
+13,965
New +$193K 0.04% 618

Other funds holding SSNI

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boothbay Fund Management's SSNI Position: Q2 2017 in Review

Boothbay Fund Management sold out of Silver Spring Networks, Inc. (SSNI) in Q2 2017, closing a stake of 16,831 shares — an estimated $190K sold.

Boothbay Fund Management first reported a position in SSNI in Q4 2016 and held it in 2 quarters. The position peaked at $190K in Q1 2017. 104 funds tracked by Wall St. Rank hold SSNI as of Q2 2017.

  • Boothbay Fund Management reported no remaining Silver Spring Networks, Inc. position as of Q2 2017 after selling out during the quarter.
  • Boothbay Fund Management sold 16,831 Silver Spring Networks, Inc. shares in Q2 2017, an estimated $190K.
  • Boothbay Fund Management first reported a position in Silver Spring Networks, Inc. in Q4 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Silver Spring Networks, Inc. position peaked at $190K in Q1 2017.
  • 104 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q2 2017.

Based on Boothbay Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.