CA
SSNI

Cliff Asness’s Silver Spring Networks, Inc. SSNI Stock Holding History

Cliff Asness’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
Q3 		– Sell
-32,155
Closed -$363K – 2331
2017
Q2 		$363K Buy
32,155
+731
+2% +$7.9K ﹤0.01% 1992
2017
Q1 		$355K Sell
31,424
-4,753
-13% -$58.4K ﹤0.01% 1979
2016
Q4 		$482K Sell
36,177
-33,986
-48% -$470K ﹤0.01% 1942
2016
Q3 		$995K Sell
70,163
-53,078
-43% -$701K ﹤0.01% 1718
2016
Q2 		$1.5M Buy
123,241
+17,454
+16% +$230K ﹤0.01% 1440
2016
Q1 		$1.56M Buy
105,787
+68,964
+187% +$861K ﹤0.01% 1380
2015
Q4 		$531K Buy
36,823
+18,659
+103% +$261K ﹤0.01% 1850
2015
Q3 		$234K Buy
+18,164
New +$222K ﹤0.01% 2015

Other funds holding SSNI

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cliff Asness's SSNI Position: Q3 2017 in Review

Cliff Asness sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2017, closing a stake of 32,155 shares — an estimated $363K sold.

Cliff Asness first reported a position in SSNI in Q3 2015 and held it in 8 quarters. The position peaked at $1.56M in Q1 2016. 112 funds tracked by Wall St. Rank hold SSNI as of Q3 2017.

  • Cliff Asness reported no remaining Silver Spring Networks, Inc. position as of Q3 2017 after selling out during the quarter.
  • Cliff Asness sold 32,155 Silver Spring Networks, Inc. shares in Q3 2017, an estimated $363K.
  • Cliff Asness first reported a position in Silver Spring Networks, Inc. in Q3 2015 and held it in 8 quarters.
  • Cliff Asness's Silver Spring Networks, Inc. position peaked at $1.56M in Q1 2016.
  • 112 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2017.

Based on AQR Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.