Citadel Advisors’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,553
| Closed | -$348K | – | 8775 |
|
|
2017
Q3 | $349K | Sell |
21,553
-161,178
| -88% | -$2.02M | ﹤0.01% | 5841 |
|
|
2017
Q2 | $2.06M | Buy |
182,731
+93,250
| +104% | +$1.01M | ﹤0.01% | 3134 |
|
|
2017
Q1 | $1.01M | Buy |
89,481
+73,949
| +476% | +$909K | ﹤0.01% | 3976 |
|
|
2016
Q4 | $207K | Buy |
15,532
+988
| +7% | +$13.7K | ﹤0.01% | 6268 |
|
|
2016
Q3 | $206K | Buy |
14,544
+2,090
| +17% | +$27.6K | ﹤0.01% | 6267 |
|
|
2016
Q2 | $151K | Sell |
12,454
-218,569
| -95% | -$2.88M | ﹤0.01% | 6023 |
|
|
2016
Q1 | $3.41M | Buy |
231,023
+116,942
| +103% | +$1.46M | ﹤0.01% | 2134 |
|
|
2015
Q4 | $1.64M | Sell |
114,081
-21,516
| -16% | -$300K | ﹤0.01% | 2972 |
|
|
2015
Q3 | $1.75M | Buy |
135,597
+23,132
| +21% | +$283K | ﹤0.01% | 3115 |
|
|
2015
Q2 | $1.4M | Buy |
112,465
+106,825
| +1,894% | +$1.25M | ﹤0.01% | 3519 |
|
|
2015
Q1 | $50K | Buy |
+5,640
| New | +$48.9K | ﹤0.01% | 7385 |
|
|
2014
Q4 | – | Sell |
-13,096
| Closed | -$126K | – | 8904 |
|
|
2014
Q3 | $126K | Buy |
13,096
+3,922
| +43% | +$42.7K | ﹤0.01% | 6200 |
|
|
2014
Q2 | $122K | Buy |
+9,174
| New | +$125K | ﹤0.01% | 6069 |
|
|
2014
Q1 | – | Sell |
-10,753
| Closed | -$226K | – | 8145 |
|
|
2013
Q4 | $226K | Sell |
10,753
-6,837
| -39% | -$131K | ﹤0.01% | 4909 |
|
|
2013
Q3 | $305K | Buy |
+17,590
| New | +$399K | ﹤0.01% | 4337 |
|
Citadel Advisors's SSNI Position: Q4 2017 in Review
Citadel Advisors sold out of Silver Spring Networks, Inc. (SSNI) in Q4 2017, closing a stake of 21,553 shares — an estimated $348K sold.
Citadel Advisors first reported a position in SSNI in Q3 2013 and held it in 15 quarters. The position peaked at $3.41M in Q1 2016. 115 funds tracked by Wall St. Rank hold SSNI as of Q4 2017.
- Citadel Advisors reported no remaining Silver Spring Networks, Inc. position as of Q4 2017 after selling out during the quarter.
- Citadel Advisors sold 21,553 Silver Spring Networks, Inc. shares in Q4 2017, an estimated $348K.
- Citadel Advisors first reported a position in Silver Spring Networks, Inc. in Q3 2013 and held it in 15 quarters.
- Citadel Advisors's Silver Spring Networks, Inc. position peaked at $3.41M in Q1 2016.
- 115 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q4 2017.
Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.