CIC
SSNI

Chilton Investment Company’s Silver Spring Networks, Inc. SSNI Stock Holding History

Chilton Investment Company’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
2014
Q3 		– Sell
-165,938
Closed -$2.21M – 183
2014
Q2 		$2.21M Sell
165,938
-191,001
-54% -$2.6M 0.09% 81
2014
Q1 		$6.2M Sell
356,939
-1,471
-0.4% -$26.3K 0.19% 83
2013
Q4 		$7.53M Sell
358,410
-53,354
-13% -$1.02M 0.22% 84
2013
Q3 		$7.14M Hold
411,764
– – 0.2% 88
2013
Q2 		$10.3M Buy
+411,764
New +$7.85M 0.27% 73

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Chilton Investment Company's SSNI Position: Q3 2014 in Review

Chilton Investment Company sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2014, closing a stake of 165,938 shares — an estimated $2.21M sold.

Chilton Investment Company first reported a position in SSNI in Q2 2013 and held it in 5 quarters. The position peaked at $10.3M in Q2 2013. 89 funds tracked by Wall St. Rank hold SSNI as of Q3 2014.

  • Chilton Investment Company reported no remaining Silver Spring Networks, Inc. position as of Q3 2014 after selling out during the quarter.
  • Chilton Investment Company sold 165,938 Silver Spring Networks, Inc. shares in Q3 2014, an estimated $2.21M.
  • Chilton Investment Company first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 5 quarters.
  • Chilton Investment Company's Silver Spring Networks, Inc. position peaked at $10.3M in Q2 2013.
  • 89 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2014.

Based on Chilton Investment Company's 13F filing for Q3 2014, filed 14 Nov 2014.