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.