Delta Lloyd’s Silver Spring Networks, Inc. SSNI Stock Holding History

Delta Lloyd’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	$3.16M	Buy	280,000 +30,000	+12%	+$324K	0.09%	217
2017 Q1	$2.82M	Hold	250,000	–	–	0.08%	222
2016 Q4	$3.33M	Hold	250,000	–	–	0.1%	190
2016 Q3	$3.54M	Buy	250,000 +58,000	+30%	+$766K	0.11%	151
2016 Q2	$2.33M	Buy	192,000 +67,000	+54%	+$884K	0.08%	195
2016 Q1	$1.84M	Buy	+125,000	New	+$1.56M	0.06%	231
2014 Q2	–	Sell	-50,000	Closed	-$869K	–	643
2014 Q1	$869K	Hold	50,000	–	–	0.03%	255
2013 Q4	$1.05M	Sell	50,000 -65,000	-57%	-$1.25M	0.04%	229
2013 Q3	$1.99M	Buy	115,000 +8,000	+7%	+$182K	0.08%	173
2013 Q2	$2.67M	Buy	+107,000	New	+$2.04M	0.1%	146

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Delta Lloyd's SSNI Position: Q2 2017 in Review

Delta Lloyd increased its Silver Spring Networks, Inc. (SSNI) stake by 12% in Q2 2017, buying an estimated $324K and bringing the position to 280,000 shares worth $3.16M. The position accounts for 0.09% of the portfolio, ranked #217.

Delta Lloyd first reported a position in SSNI in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.54M in Q3 2016. 104 funds tracked by Wall St. Rank hold SSNI as of Q2 2017.

Delta Lloyd held 280,000 shares of Silver Spring Networks, Inc. worth $3.16M as of Q2 2017.
Delta Lloyd bought 30,000 Silver Spring Networks, Inc. shares in Q2 2017, an estimated $324K.
Silver Spring Networks, Inc. made up 0.09% of Delta Lloyd's portfolio in Q2 2017, its #217 holding.
Delta Lloyd first reported a position in Silver Spring Networks, Inc. in Q2 2013 and has held it in 10 quarters since.
Delta Lloyd's Silver Spring Networks, Inc. position peaked at $3.54M in Q3 2016.
104 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.