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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,400
| Closed | -$185K | – | 9216 |
|
|
2017
Q4 | $185K | Sell |
11,400
-9,500
| -45% | -$154K | ﹤0.01% | 7164 |
|
|
2017
Q3 | $338K | Buy |
20,900
+7,600
| +57% | +$95.4K | ﹤0.01% | 5883 |
|
|
2017
Q2 | $150K | Sell |
13,300
-5,800
| -30% | -$62.7K | ﹤0.01% | 6738 |
|
|
2017
Q1 | $216K | Buy |
19,100
+7,200
| +61% | +$88.5K | ﹤0.01% | 6395 |
|
|
2016
Q4 | $158K | Buy |
+11,900
| New | +$165K | ﹤0.01% | 6477 |
|
|
2016
Q1 | – | Sell |
-16,100
| Closed | -$232K | – | 8760 |
|
|
2015
Q4 | $232K | Buy |
16,100
+13,000
| +419% | +$182K | ﹤0.01% | 5602 |
|
|
2015
Q3 | $40K | Sell |
3,100
-800
| -21% | -$9.78K | ﹤0.01% | 7739 |
|
|
2015
Q2 | $48K | Buy |
3,900
+900
| +30% | +$10.6K | ﹤0.01% | 7685 |
|
|
2015
Q1 | $27K | Buy |
+3,000
| New | +$26K | ﹤0.01% | 7747 |
|
|
2014
Q4 | – | Sell |
-6,400
| Closed | -$62K | – | 8905 |
|
|
2014
Q3 | $62K | Buy |
6,400
+3,600
| +129% | +$39.2K | ﹤0.01% | 6771 |
|
|
2014
Q2 | $37K | Buy |
+2,800
| New | +$38.2K | ﹤0.01% | 6956 |
|
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.