CG
SSNI

Caprock Group’s Silver Spring Networks, Inc. SSNI Stock Holding History

Caprock Group’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
-17,222
Closed -$278K – 516
2017
Q3 		$278K Sell
17,222
-2,218
-11% -$27.9K 0.06% 314
2017
Q2 		$219K Buy
+19,440
New +$210K 0.05% 364

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

Caprock Group's SSNI Position: Q4 2017 in Review

Caprock Group sold out of Silver Spring Networks, Inc. (SSNI) in Q4 2017, closing a stake of 17,222 shares — an estimated $278K sold.

Caprock Group first reported a position in SSNI in Q2 2017 and held it in 2 quarters. The position peaked at $278K in Q3 2017. 115 funds tracked by Wall St. Rank hold SSNI as of Q4 2017.

  • Caprock Group reported no remaining Silver Spring Networks, Inc. position as of Q4 2017 after selling out during the quarter.
  • Caprock Group sold 17,222 Silver Spring Networks, Inc. shares in Q4 2017, an estimated $278K.
  • Caprock Group first reported a position in Silver Spring Networks, Inc. in Q2 2017 and held it in 2 quarters.
  • Caprock Group's Silver Spring Networks, Inc. position peaked at $278K in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q4 2017.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.