Ellington Management Group’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,100
| Closed | -$125K | – | 972 |
|
|
2017
Q2 | $125K | Buy |
+11,100
| New | +$125K | 0.02% | 577 |
|
|
2017
Q1 | – | Sell |
-17,100
| Closed | -$228K | – | 965 |
|
|
2016
Q4 | $228K | Buy |
17,100
+3,800
| +29% | +$50.7K | 0.03% | 387 |
|
|
2016
Q3 | $189K | Buy |
+13,300
| New | +$189K | 0.05% | 555 |
|
|
2016
Q2 | – | Sell |
-42,200
| Closed | -$622K | – | 598 |
|
|
2016
Q1 | $622K | Buy |
42,200
+28,364
| +205% | +$418K | 0.27% | 102 |
|
|
2015
Q4 | $199K | Sell |
13,836
-6,057
| -30% | -$87.1K | 0.07% | 469 |
|
|
2015
Q3 | $256K | Sell |
19,893
-20,413
| -51% | -$263K | 0.07% | 479 |
|
|
2015
Q2 | $500K | Buy |
+40,306
| New | +$500K | 0.12% | 241 |
|
|
2014
Q1 | – | Sell |
-25,900
| Closed | -$544K | – | 850 |
|
|
2013
Q4 | $544K | Buy |
+25,900
| New | +$544K | 0.19% | 162 |
|