Credit Suisse’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 |
-167,393
| Closed | -$2.72M | – | 4264 |
|
|
2017
Q4 | $2.72M | Buy |
167,393
+76,689
| +85% | +$1.24M | ﹤0.01% | 2210 |
|
|
2017
Q3 | $1.47M | Buy |
90,704
+65,985
| +267% | +$829K | ﹤0.01% | 2810 |
|
|
2017
Q2 | $279K | Buy |
24,719
+294
| +1% | +$3.18K | ﹤0.01% | 3495 |
|
|
2017
Q1 | $275K | Sell |
24,425
-13,268
| -35% | -$163K | ﹤0.01% | 3545 |
|
|
2016
Q4 | $502K | Sell |
37,693
-23,620
| -39% | -$327K | ﹤0.01% | 3439 |
|
|
2016
Q3 | $870K | Sell |
61,313
-4,939
| -7% | -$65.2K | ﹤0.01% | 3066 |
|
|
2016
Q2 | $804K | Sell |
66,252
-7,957
| -11% | -$105K | ﹤0.01% | 3102 |
|
|
2016
Q1 | $1.09M | Sell |
74,209
-23,753
| -24% | -$296K | ﹤0.01% | 2655 |
|
|
2015
Q4 | $1.41M | Buy |
97,962
+62,667
| +178% | +$875K | ﹤0.01% | 2540 |
|
|
2015
Q3 | $454K | Sell |
35,295
-81,299
| -70% | -$994K | ﹤0.01% | 3467 |
|
|
2015
Q2 | $1.45M | Buy |
116,594
+71,919
| +161% | +$845K | ﹤0.01% | 2836 |
|
|
2015
Q1 | $399K | Sell |
44,675
-40,630
| -48% | -$352K | ﹤0.01% | 3690 |
|
|
2014
Q4 | $718K | Sell |
85,305
-28,678
| -25% | -$236K | ﹤0.01% | 3427 |
|
|
2014
Q3 | $1.1M | Buy |
113,983
+56,499
| +98% | +$615K | ﹤0.01% | 2972 |
|
|
2014
Q2 | $767K | Buy |
57,484
+31,500
| +121% | +$429K | ﹤0.01% | 3522 |
|
|
2014
Q1 | $452K | Sell |
25,984
-28,600
| -52% | -$512K | ﹤0.01% | 3793 |
|
|
2013
Q4 | $1.15M | Buy |
54,584
+16,437
| +43% | +$315K | ﹤0.01% | 3152 |
|
|
2013
Q3 | $661K | Buy |
38,147
+4,226
| +12% | +$95.9K | ﹤0.01% | 3312 |
|
|
2013
Q2 | $846K | Buy |
+33,921
| New | +$647K | ﹤0.01% | 2928 |
|
Credit Suisse's SSNI Position: Q1 2018 in Review
Credit Suisse sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 167,393 shares — an estimated $2.72M sold.
Credit Suisse first reported a position in SSNI in Q2 2013 and held it in 19 quarters. The position peaked at $2.72M in Q4 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- Credit Suisse reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- Credit Suisse sold 167,393 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $2.72M.
- Credit Suisse first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 19 quarters.
- Credit Suisse's Silver Spring Networks, Inc. position peaked at $2.72M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on Credit Suisse's 13F filing for Q1 2018, filed 15 May 2018.