FTCM
SSNI

First Trust Capital Management’s Silver Spring Networks, Inc. SSNI Stock Holding History

First Trust Capital Management’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
2018
Q1 		– Sell
-510,631
Closed -$8.29M – 67
2017
Q4 		$8.29M Sell
510,631
-295,762
-37% -$4.78M 1.59% 25
2017
Q3 		$13M Buy
+806,393
New +$10.1M 2.02% 13

First Trust Capital Management's SSNI Position: Q1 2018 in Review

First Trust Capital Management sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 510,631 shares — an estimated $8.29M sold.

First Trust Capital Management first reported a position in SSNI in Q3 2017 and held it in 2 quarters. The position peaked at $13M in Q3 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.

  • First Trust Capital Management reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
  • First Trust Capital Management sold 510,631 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $8.29M.
  • First Trust Capital Management first reported a position in Silver Spring Networks, Inc. in Q3 2017 and held it in 2 quarters.
  • First Trust Capital Management's Silver Spring Networks, Inc. position peaked at $13M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.

Based on First Trust Capital Management's 13F filing for Q1 2018, filed 8 May 2018.