DnB Asset Management
SSNI

DnB Asset Management’s Silver Spring Networks, Inc. SSNI Stock Holding History

DnB Asset Management’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
2015
Q2 		– Sell
-1,103,342
Closed -$9.86M – 476
2015
Q1 		$9.86M Sell
1,103,342
-172,067
-13% -$1.49M 0.22% 94
2014
Q4 		$10.8M Sell
1,275,409
-481,442
-27% -$3.97M 0.24% 83
2014
Q3 		$17M Buy
1,756,851
+64,584
+4% +$703K 0.37% 59
2014
Q2 		$22.6M Buy
+1,692,267
New +$23.1M 0.48% 55
2013
Q4 		$19M Buy
+906,812
New +$17.4M 0.45% 58

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

DnB Asset Management's SSNI Position: Q2 2015 in Review

DnB Asset Management sold out of Silver Spring Networks, Inc. (SSNI) in Q2 2015, closing a stake of 1,103,342 shares — an estimated $9.86M sold.

DnB Asset Management first reported a position in SSNI in Q4 2013 and held it in 5 quarters. The position peaked at $22.6M in Q2 2014. 99 funds tracked by Wall St. Rank hold SSNI as of Q2 2015.

  • DnB Asset Management reported no remaining Silver Spring Networks, Inc. position as of Q2 2015 after selling out during the quarter.
  • DnB Asset Management sold 1,103,342 Silver Spring Networks, Inc. shares in Q2 2015, an estimated $9.86M.
  • DnB Asset Management first reported a position in Silver Spring Networks, Inc. in Q4 2013 and held it in 5 quarters.
  • DnB Asset Management's Silver Spring Networks, Inc. position peaked at $22.6M in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q2 2015.

Based on DnB Asset Management's 13F filing for Q2 2015, filed 7 Jul 2015.