D.E. Shaw & Co
SSNI

D.E. Shaw & Co’s Silver Spring Networks, Inc. SSNI Stock Holding History

D.E. Shaw & 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
2016
Q1 		– Sell
-34,560
Closed -$498K – 3976
2015
Q4 		$498K Buy
34,560
+19,218
+125% +$268K ﹤0.01% 3096
2015
Q3 		$198K Sell
15,342
-46,878
-75% -$573K ﹤0.01% 3502
2015
Q2 		$772K Buy
+62,220
New +$731K ﹤0.01% 2885

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
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
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co's SSNI Position: Q1 2016 in Review

D.E. Shaw & Co sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2016, closing a stake of 34,560 shares — an estimated $498K sold.

D.E. Shaw & Co first reported a position in SSNI in Q2 2015 and held it in 3 quarters. The position peaked at $772K in Q2 2015. 124 funds tracked by Wall St. Rank hold SSNI as of Q1 2016.

  • D.E. Shaw & Co reported no remaining Silver Spring Networks, Inc. position as of Q1 2016 after selling out during the quarter.
  • D.E. Shaw & Co sold 34,560 Silver Spring Networks, Inc. shares in Q1 2016, an estimated $498K.
  • D.E. Shaw & Co first reported a position in Silver Spring Networks, Inc. in Q2 2015 and held it in 3 quarters.
  • D.E. Shaw & Co's Silver Spring Networks, Inc. position peaked at $772K in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2016.

Based on D.E. Shaw & Co's 13F filing for Q1 2016, filed 16 May 2016.