Foundation Capital’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-10,483,082
| Closed | -$170M | – | 7 |
|
2017
Q4 | $170M | Hold |
10,483,082
| – | – | 49.37% | 1 |
|
2017
Q3 | $170M | Hold |
10,483,082
| – | – | 43.99% | 1 |
|
2017
Q2 | $118M | Hold |
10,483,082
| – | – | 31.01% | 2 |
|
2017
Q1 | $118M | Hold |
10,483,082
| – | – | 31.86% | 2 |
|
2016
Q4 | $140M | Hold |
10,483,082
| – | – | 36.75% | 1 |
|
2016
Q3 | $149M | Hold |
10,483,082
| – | – | 35.7% | 1 |
|
2016
Q2 | $127M | Sell |
10,483,082
-1,781,026
| -15% | -$21.6M | 30.9% | 1 |
|
2016
Q1 | $181M | Hold |
12,264,108
| – | – | 27.71% | 2 |
|
2015
Q4 | $177M | Hold |
12,264,108
| – | – | 21.53% | 3 |
|
2015
Q3 | $158M | Hold |
12,264,108
| – | – | 19.32% | 3 |
|
2015
Q2 | $152M | Hold |
12,264,108
| – | – | 20.47% | 2 |
|
2015
Q1 | $110M | Hold |
12,264,108
| – | – | 9.58% | 2 |
|
2014
Q4 | $103M | Hold |
12,264,108
| – | – | 7.08% | 3 |
|
2014
Q3 | $118M | Hold |
12,264,108
| – | – | 31.41% | 1 |
|
2014
Q2 | $163M | Buy |
+12,264,108
| New | +$163M | 45.33% | 1 |
|