Edmond de Rothschild Asset Management (Luxembourg)’s Silver Spring Networks, Inc. SSNI Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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 Q3	$286K	Sell	20,200 -1,600	-7%	-$21.1K	0.3%	46
2016 Q2	$265K	Hold	21,800	–	–	0.2%	43
2016 Q1	$322K	Hold	21,800	–	–	0.25%	43
2015 Q4	$314K	Buy	+21,800	New	+$304K	0.27%	46

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s SSNI Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) reduced its Silver Spring Networks, Inc. (SSNI) stake by 7.3% in Q3 2016, selling an estimated $21.1K and leaving 20,200 shares worth $286K. The position accounts for 0.3% of the portfolio, ranked #46.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in SSNI in Q4 2015 and has held it in 4 quarters since. The position peaked at $322K in Q1 2016. 131 funds tracked by Wall St. Rank hold SSNI as of Q3 2016.

Edmond de Rothschild Asset Management (Luxembourg) held 20,200 shares of Silver Spring Networks, Inc. worth $286K as of Q3 2016.
Edmond de Rothschild Asset Management (Luxembourg) sold 1,600 Silver Spring Networks, Inc. shares in Q3 2016, an estimated $21.1K.
Silver Spring Networks, Inc. made up 0.3% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #46 holding.
Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Silver Spring Networks, Inc. in Q4 2015 and has held it in 4 quarters since.
Edmond de Rothschild Asset Management (Luxembourg)'s Silver Spring Networks, Inc. position peaked at $322K in Q1 2016.
131 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.