Cove Street Capital’s Silver Spring Networks, Inc. SSNI Stock Holding History

Cove Street Capital’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
2015 Q4	–	Sell	-70,000	Closed	-$902K	–	115
2015 Q3	$902K	Buy	70,000 +25,000	+56%	+$306K	0.12%	79
2015 Q2	$558K	Sell	45,000 -75,000	-63%	-$881K	0.07%	96
2015 Q1	$1.07M	Buy	120,000 +10,000	+9%	+$86.6K	0.14%	78
2014 Q4	$927K	Buy	110,000 +10,000	+10%	+$82.4K	0.14%	85
2014 Q3	$965K	Buy	+100,000	New	+$1.09M	0.15%	70

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

FCM

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

Cove Street Capital's SSNI Position: Q4 2015 in Review

Cove Street Capital sold out of Silver Spring Networks, Inc. (SSNI) in Q4 2015, closing a stake of 70,000 shares — an estimated $902K sold.

Cove Street Capital first reported a position in SSNI in Q3 2014 and held it in 5 quarters. The position peaked at $1.07M in Q1 2015. 116 funds tracked by Wall St. Rank hold SSNI as of Q4 2015.

Cove Street Capital reported no remaining Silver Spring Networks, Inc. position as of Q4 2015 after selling out during the quarter.
Cove Street Capital sold 70,000 Silver Spring Networks, Inc. shares in Q4 2015, an estimated $902K.
Cove Street Capital first reported a position in Silver Spring Networks, Inc. in Q3 2014 and held it in 5 quarters.
Cove Street Capital's Silver Spring Networks, Inc. position peaked at $1.07M in Q1 2015.
116 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q4 2015.

Based on Cove Street Capital's 13F filing for Q4 2015, filed 12 Feb 2016.