Citigroup’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 |
-562,045
| Closed | -$9.13M | – | 7845 |
|
|
2017
Q4 | $9.13M | Buy |
562,045
+72,033
| +15% | +$1.16M | 0.01% | 1359 |
|
|
2017
Q3 | $7.92M | Buy |
490,012
+489,905
| +457,855% | +$6.15M | 0.01% | 1392 |
|
|
2017
Q2 | $1K | Sell |
107
-753
| -88% | -$8.14K | ﹤0.01% | 7295 |
|
|
2017
Q1 | $10K | Sell |
860
-29,173
| -97% | -$359K | ﹤0.01% | 6579 |
|
|
2016
Q4 | $400K | Buy |
30,033
+26,709
| +804% | +$369K | ﹤0.01% | 4617 |
|
|
2016
Q3 | $47K | Sell |
3,324
-710
| -18% | -$9.38K | ﹤0.01% | 5706 |
|
|
2016
Q2 | $49K | Sell |
4,034
-27,209
| -87% | -$359K | ﹤0.01% | 5592 |
|
|
2016
Q1 | $461K | Buy |
31,243
+20,257
| +184% | +$253K | ﹤0.01% | 4213 |
|
|
2015
Q4 | $158K | Buy |
10,986
+10,833
| +7,080% | +$151K | ﹤0.01% | 4955 |
|
|
2015
Q3 | $2K | Sell |
153
-1,061
| -87% | -$13K | ﹤0.01% | 7094 |
|
|
2015
Q2 | $15K | Sell |
1,214
-1,623
| -57% | -$19.1K | ﹤0.01% | 6269 |
|
|
2015
Q1 | $25K | Sell |
2,837
-10,223
| -78% | -$88.6K | ﹤0.01% | 5976 |
|
|
2014
Q4 | $111K | Buy |
13,060
+7,890
| +153% | +$65K | ﹤0.01% | 5165 |
|
|
2014
Q3 | $50K | Sell |
5,170
-2,248
| -30% | -$24.5K | ﹤0.01% | 5311 |
|
|
2014
Q2 | $99K | Buy |
7,418
+4,263
| +135% | +$58.1K | ﹤0.01% | 4683 |
|
|
2014
Q1 | $55K | Sell |
3,155
-367
| -10% | -$6.57K | ﹤0.01% | 5436 |
|
|
2013
Q4 | $74K | Buy |
3,522
+3,514
| +43,925% | +$67.4K | ﹤0.01% | 5484 |
|
|
2013
Q3 | $0 | Sell |
8
-10,715
| -100% | -$243K | ﹤0.01% | 7115 |
|
|
2013
Q2 | $267K | Buy |
+10,723
| New | +$204K | ﹤0.01% | 4026 |
|
Citigroup's SSNI Position: Q1 2018 in Review
Citigroup sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 562,045 shares — an estimated $9.13M sold.
Citigroup first reported a position in SSNI in Q2 2013 and held it in 19 quarters. The position peaked at $9.13M in Q4 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- Citigroup reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- Citigroup sold 562,045 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $9.13M.
- Citigroup first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 19 quarters.
- Citigroup's Silver Spring Networks, Inc. position peaked at $9.13M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on Citigroup's 13F filing for Q1 2018, filed 11 May 2018.