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

Brightfield 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
2015 Q3	$1.35M	Sell	105,000 -150,000	-59%	-$1.83M	4.34%	13
2015 Q2	$3.17M	Sell	255,000 -129,800	-34%	-$1.52M	3.46%	10
2015 Q1	$3.44M	Sell	384,800 -115,200	-23%	-$998K	3.72%	5
2014 Q4	$4.21M	Buy	500,000 +265,000	+113%	+$2.18M	4.46%	4
2014 Q3	$2.27M	Buy	+235,000	New	+$2.56M	2.81%	14
2014 Q1	–	Sell	-40,000	Closed	-$840K	–	43
2013 Q4	$840K	Buy	+40,000	New	+$767K	1.16%	30

Other funds holding SSNI

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 New York $150B AUM 40.08% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brightfield Capital Management's SSNI Position: Q3 2015 in Review

Brightfield Capital Management reduced its Silver Spring Networks, Inc. (SSNI) stake by 59% in Q3 2015, selling an estimated $1.83M and leaving 105,000 shares worth $1.35M. The position accounts for 4.34% of the portfolio, ranked #13.

Brightfield Capital Management first reported a position in SSNI in Q4 2013 and has held it in 6 quarters since. The position peaked at $4.21M in Q4 2014. 102 funds tracked by Wall St. Rank hold SSNI as of Q3 2015.

Brightfield Capital Management held 105,000 shares of Silver Spring Networks, Inc. worth $1.35M as of Q3 2015.
Brightfield Capital Management sold 150,000 Silver Spring Networks, Inc. shares in Q3 2015, an estimated $1.83M.
Silver Spring Networks, Inc. made up 4.34% of Brightfield Capital Management's portfolio in Q3 2015, its #13 holding.
Brightfield Capital Management first reported a position in Silver Spring Networks, Inc. in Q4 2013 and has held it in 6 quarters since.
Brightfield Capital Management's Silver Spring Networks, Inc. position peaked at $4.21M in Q4 2014.
102 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2015.

Based on Brightfield Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.