Cornerstone Capital Management Holdings’s Silver Spring Networks, Inc. SSNI Stock Holding History

Cornerstone Capital Management Holdings’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
2016 Q3	–	Sell	-5,623	Closed	-$68K	–	1527
2016 Q2	$68K	Sell	5,623 -50,300	-90%	-$663K	﹤0.01%	1296
2016 Q1	$825K	Sell	55,923 -42,300	-43%	-$528K	0.01%	946
2015 Q4	$1.42M	Buy	+98,223	New	+$1.37M	0.01%	819

Other funds holding SSNI

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Capital Management Holdings's SSNI Position: Q3 2016 in Review

Cornerstone Capital Management Holdings sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2016, closing a stake of 5,623 shares — an estimated $68K sold.

Cornerstone Capital Management Holdings first reported a position in SSNI in Q4 2015 and held it in 3 quarters. The position peaked at $1.42M in Q4 2015. 131 funds tracked by Wall St. Rank hold SSNI as of Q3 2016.

Cornerstone Capital Management Holdings reported no remaining Silver Spring Networks, Inc. position as of Q3 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 5,623 Silver Spring Networks, Inc. shares in Q3 2016, an estimated $68K.
Cornerstone Capital Management Holdings first reported a position in Silver Spring Networks, Inc. in Q4 2015 and held it in 3 quarters.
Cornerstone Capital Management Holdings's Silver Spring Networks, Inc. position peaked at $1.42M in Q4 2015.
131 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2016, filed 16 Nov 2016.