DS
SSNI

David Shaw’s Silver Spring Networks, Inc. SSNI Stock Holding History

David Shaw’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 $150B AUM 40.08% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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 18.14% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's SSNI Position: Q1 2016 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Silver Spring Networks, Inc. position as of Q1 2016 after selling out during the quarter.
  • David Shaw sold 34,560 Silver Spring Networks, Inc. shares in Q1 2016, an estimated $498K.
  • David Shaw first reported a position in Silver Spring Networks, Inc. in Q2 2015 and held it in 3 quarters.
  • David Shaw'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.