ECP
SSNI

Electron Capital Partners’s Silver Spring Networks, Inc. SSNI Stock Holding History

Electron Capital Partners’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
Q3 		– Sell
-581,752
Closed -$6.56M – 37
2017
Q2 		$6.56M Sell
581,752
-2,196
-0.4% -$23.7K 1.29% 24
2017
Q1 		$6.59M Buy
583,948
+155,654
+36% +$1.91M 1.94% 15
2016
Q4 		$5.7M Sell
428,294
-7,000
-2% -$96.8K 1.92% 15
2016
Q3 		$6.17M Sell
435,294
-3,956
-0.9% -$52.2K 1.37% 24
2016
Q2 		$5.34M Buy
439,250
+197,219
+81% +$2.6M 1.32% 22
2016
Q1 		$3.57M Buy
242,031
+38,643
+19% +$482K 1.26% 24
2015
Q4 		$2.93M Buy
203,388
+28,921
+17% +$404K 1.07% 26
2015
Q3 		$2.25M Buy
174,467
+8,650
+5% +$106K 1.27% 21
2015
Q2 		$2.06M Buy
165,817
+51,752
+45% +$608K 1.09% 20
2015
Q1 		$1.02M Buy
114,065
+7,018
+7% +$60.8K 0.45% 30
2014
Q4 		$902K Sell
107,047
-271,288
-72% -$2.24M 0.55% 30
2014
Q3 		$3.65M Buy
378,335
+41,963
+12% +$457K 1.86% 14
2014
Q2 		$4.48K Buy
336,372
+92,947
+38% +$1.27M 1.73% 16
2014
Q1 		$4.23M Buy
243,425
+67,475
+38% +$1.21M 2.49% 14
2013
Q4 		$3.69M Buy
+175,950
New +$3.37M 3.31% 9

Other funds holding SSNI

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Electron Capital Partners's SSNI Position: Q3 2017 in Review

Electron Capital Partners sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2017, closing a stake of 581,752 shares — an estimated $6.56M sold.

Electron Capital Partners first reported a position in SSNI in Q4 2013 and held it in 15 quarters. The position peaked at $6.59M in Q1 2017. 112 funds tracked by Wall St. Rank hold SSNI as of Q3 2017.

  • Electron Capital Partners reported no remaining Silver Spring Networks, Inc. position as of Q3 2017 after selling out during the quarter.
  • Electron Capital Partners sold 581,752 Silver Spring Networks, Inc. shares in Q3 2017, an estimated $6.56M.
  • Electron Capital Partners first reported a position in Silver Spring Networks, Inc. in Q4 2013 and held it in 15 quarters.
  • Electron Capital Partners's Silver Spring Networks, Inc. position peaked at $6.59M in Q1 2017.
  • 112 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2017.

Based on Electron Capital Partners's 13F filing for Q3 2017, filed 14 Nov 2017.