Ellington Management Group’s Silver Spring Networks, Inc. SSNI Stock Holding History

Ellington Management Group’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	-11,100	Closed	-$125K	–	979
2017 Q2	$125K	Buy	+11,100	New	+$120K	0.02%	583
2017 Q1	–	Sell	-17,100	Closed	-$228K	–	977
2016 Q4	$228K	Buy	17,100 +3,800	+29%	+$52.5K	0.03%	400
2016 Q3	$189K	Buy	+13,300	New	+$176K	0.05%	555
2016 Q2	–	Sell	-42,200	Closed	-$622K	–	598
2016 Q1	$622K	Buy	42,200 +28,364	+205%	+$354K	0.27%	102
2015 Q4	$199K	Sell	13,836 -6,057	-30%	-$84.6K	0.07%	470
2015 Q3	$256K	Sell	19,893 -20,413	-51%	-$250K	0.07%	479
2015 Q2	$500K	Buy	+40,306	New	+$473K	0.12%	241
2014 Q1	–	Sell	-25,900	Closed	-$544K	–	850
2013 Q4	$544K	Buy	+25,900	New	+$497K	0.19%	162

Other funds holding SSNI

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Ellington Management Group's SSNI Position: Q3 2017 in Review

Ellington Management Group sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2017, closing a stake of 11,100 shares — an estimated $125K sold.

Ellington Management Group first reported a position in SSNI in Q4 2013 and held it in 8 quarters. The position peaked at $622K in Q1 2016. 112 funds tracked by Wall St. Rank hold SSNI as of Q3 2017.

Ellington Management Group reported no remaining Silver Spring Networks, Inc. position as of Q3 2017 after selling out during the quarter.
Ellington Management Group sold 11,100 Silver Spring Networks, Inc. shares in Q3 2017, an estimated $125K.
Ellington Management Group first reported a position in Silver Spring Networks, Inc. in Q4 2013 and held it in 8 quarters.
Ellington Management Group's Silver Spring Networks, Inc. position peaked at $622K in Q1 2016.
112 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2017.

Based on Ellington Management Group's 13F filing for Q3 2017, filed 14 Nov 2017.