Edmond de Rothschild Holding’s Silver Spring Networks, Inc. SSNI Stock Holding History

Edmond de Rothschild Holding’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 Q1	–	Sell	-19,100	Closed	-$254K	–	899
2016 Q4	$254K	Sell	19,100 -1,100	-5%	-$15.2K	0.01%	462
2016 Q3	$286K	Sell	20,200 -1,600	-7%	-$21.1K	0.01%	463
2016 Q2	$265K	Hold	21,800	–	–	0.01%	464
2016 Q1	$322K	Hold	21,800	–	–	0.01%	423
2015 Q4	$314K	Hold	21,800	–	–	0.01%	429
2015 Q3	$281K	Buy	21,800 +11,700	+116%	+$143K	0.01%	412
2015 Q2	$125K	Buy	+10,100	New	+$119K	﹤0.01%	539

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCAMU

Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return

EIM

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

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

Edmond de Rothschild Holding's SSNI Position: Q1 2017 in Review

Edmond de Rothschild Holding sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2017, closing a stake of 19,100 shares — an estimated $254K sold.

Edmond de Rothschild Holding first reported a position in SSNI in Q2 2015 and held it in 7 quarters. The position peaked at $322K in Q1 2016. 111 funds tracked by Wall St. Rank hold SSNI as of Q1 2017.

Edmond de Rothschild Holding reported no remaining Silver Spring Networks, Inc. position as of Q1 2017 after selling out during the quarter.
Edmond de Rothschild Holding sold 19,100 Silver Spring Networks, Inc. shares in Q1 2017, an estimated $254K.
Edmond de Rothschild Holding first reported a position in Silver Spring Networks, Inc. in Q2 2015 and held it in 7 quarters.
Edmond de Rothschild Holding's Silver Spring Networks, Inc. position peaked at $322K in Q1 2016.
111 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2017.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2017, filed 15 May 2017.