GAM Holding’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 |
-730,541
| Closed | -$11.9M | – | 943 |
|
|
2017
Q4 | $11.9M | Buy |
730,541
+522,073
| +250% | +$8.44M | 0.36% | 64 |
|
|
2017
Q3 | $3.37M | Buy |
208,468
+148,668
| +249% | +$1.87M | 0.14% | 186 |
|
|
2017
Q2 | $675K | Sell |
59,800
-18,000
| -23% | -$195K | 0.01% | 722 |
|
|
2017
Q1 | $878K | Buy |
77,800
+17,700
| +29% | +$218K | 0.01% | 678 |
|
|
2016
Q4 | $800K | Sell |
60,100
-39,500
| -40% | -$546K | 0.01% | 660 |
|
|
2016
Q3 | $1.41M | Buy |
99,600
+24,200
| +32% | +$320K | 0.02% | 552 |
|
|
2016
Q2 | $916K | Sell |
75,400
-11,700
| -13% | -$154K | 0.01% | 665 |
|
|
2016
Q1 | $1.28M | Buy |
87,100
+17,000
| +24% | +$212K | 0.02% | 582 |
|
|
2015
Q4 | $1.01M | Buy |
+70,100
| New | +$979K | 0.02% | 697 |
|
|
2015
Q1 | – | Sell |
-320,900
| Closed | -$2.71M | – | 1147 |
|
|
2014
Q4 | $2.71M | Sell |
320,900
-919,895
| -74% | -$7.58M | 0.04% | 424 |
|
|
2014
Q3 | $12M | Buy |
1,240,795
+67,295
| +6% | +$732K | 0.17% | 157 |
|
|
2014
Q2 | $15.6M | Buy |
1,173,500
+426,100
| +57% | +$5.81M | 0.24% | 120 |
|
|
2014
Q1 | $13M | Buy |
747,400
+484,400
| +184% | +$8.67M | 0.21% | 135 |
|
|
2013
Q4 | $5.52M | Buy |
+263,000
| New | +$5.04M | 0.1% | 237 |
|
GAM Holding's SSNI Position: Q1 2018 in Review
GAM Holding sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 730,541 shares — an estimated $11.9M sold.
GAM Holding first reported a position in SSNI in Q4 2013 and held it in 14 quarters. The position peaked at $15.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- GAM Holding reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- GAM Holding sold 730,541 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $11.9M.
- GAM Holding first reported a position in Silver Spring Networks, Inc. in Q4 2013 and held it in 14 quarters.
- GAM Holding's Silver Spring Networks, Inc. position peaked at $15.6M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on GAM Holding's 13F filing for Q1 2018, filed 15 May 2018.