First Mercantile Trust’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-522
| Closed | -$8K | – | 864 |
|
|
2017
Q4 | $8K | Sell |
522
-88
| -14% | -$1.42K | ﹤0.01% | 805 |
|
|
2017
Q3 | $10K | Sell |
610
-2,849
| -82% | -$35.8K | ﹤0.01% | 787 |
|
|
2017
Q2 | $39K | Sell |
3,459
-1,018
| -23% | -$11K | 0.01% | 799 |
|
|
2017
Q1 | $51K | Sell |
4,477
-5,811
| -56% | -$71.4K | 0.01% | 788 |
|
|
2016
Q4 | $137K | Sell |
10,288
-2,772
| -21% | -$38.3K | 0.02% | 685 |
|
|
2016
Q3 | $185K | Sell |
13,060
-2,496
| -16% | -$33K | 0.02% | 624 |
|
|
2016
Q2 | $189K | Sell |
15,556
-5,389
| -26% | -$71.1K | 0.02% | 617 |
|
|
2016
Q1 | $309K | Sell |
20,945
-2,192
| -9% | -$27.4K | 0.04% | 525 |
|
|
2015
Q4 | $333K | Hold |
23,137
| – | – | 0.03% | 551 |
|
|
2015
Q3 | $298K | Buy |
23,137
+353
| +2% | +$4.32K | 0.03% | 581 |
|
|
2015
Q2 | $283K | Hold |
22,784
| – | – | 0.02% | 643 |
|
|
2015
Q1 | $204K | Buy |
22,784
+4,523
| +25% | +$39.2K | 0.02% | 698 |
|
|
2014
Q4 | $154K | Buy |
18,261
+16,161
| +770% | +$133K | 0.01% | 736 |
|
|
2014
Q3 | $20K | Buy |
+2,100
| New | +$22.9K | ﹤0.01% | 1053 |
|
First Mercantile Trust's SSNI Position: Q1 2018 in Review
First Mercantile Trust sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 522 shares — an estimated $8K sold.
First Mercantile Trust first reported a position in SSNI in Q3 2014 and held it in 14 quarters. The position peaked at $333K in Q4 2015. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- First Mercantile Trust reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- First Mercantile Trust sold 522 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $8K.
- First Mercantile Trust first reported a position in Silver Spring Networks, Inc. in Q3 2014 and held it in 14 quarters.
- First Mercantile Trust's Silver Spring Networks, Inc. position peaked at $333K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on First Mercantile Trust's 13F filing for Q1 2018, filed 8 May 2018.