DADC
SSNI

D.A. Davidson & Co’s Silver Spring Networks, Inc. SSNI Stock Holding History

D.A. Davidson & Co’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
Q2 		– Sell
-4,825
Closed -$54K – 2487
2017
Q1 		$54K Sell
4,825
-6,806
-59% -$83.6K ﹤0.01% 1499
2016
Q4 		$154K Buy
11,631
+1,244
+12% +$17.2K ﹤0.01% 1115
2016
Q3 		$147K Hold
10,387
– – ﹤0.01% 1079
2016
Q2 		$126K Buy
10,387
+3,400
+49% +$44.8K ﹤0.01% 1038
2016
Q1 		$103K Buy
6,987
+6,687
+2,229% +$83.4K ﹤0.01% 1119
2015
Q4 		$4K Buy
+300
New +$4.19K ﹤0.01% 2069

Other funds holding SSNI

FC
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's SSNI Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Silver Spring Networks, Inc. (SSNI) in Q2 2017, closing a stake of 4,825 shares — an estimated $54K sold.

D.A. Davidson & Co first reported a position in SSNI in Q4 2015 and held it in 6 quarters. The position peaked at $154K in Q4 2016. 104 funds tracked by Wall St. Rank hold SSNI as of Q2 2017.

  • D.A. Davidson & Co reported no remaining Silver Spring Networks, Inc. position as of Q2 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,825 Silver Spring Networks, Inc. shares in Q2 2017, an estimated $54K.
  • D.A. Davidson & Co first reported a position in Silver Spring Networks, Inc. in Q4 2015 and held it in 6 quarters.
  • D.A. Davidson & Co's Silver Spring Networks, Inc. position peaked at $154K in Q4 2016.
  • 104 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.