Geode Capital Management’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 |
-342,142
| Closed | -$5.56M | – | 4145 |
|
|
2017
Q4 | $5.56M | Buy |
342,142
+1,829
| +0.5% | +$29.6K | ﹤0.01% | 2152 |
|
|
2017
Q3 | $5.5M | Buy |
340,313
+20,579
| +6% | +$258K | ﹤0.01% | 2144 |
|
|
2017
Q2 | $3.61M | Buy |
319,734
+14,312
| +5% | +$155K | ﹤0.01% | 2375 |
|
|
2017
Q1 | $3.45M | Buy |
305,422
+38,626
| +14% | +$475K | ﹤0.01% | 2338 |
|
|
2016
Q4 | $3.55M | Buy |
266,796
+22,064
| +9% | +$305K | ﹤0.01% | 2272 |
|
|
2016
Q3 | $3.47M | Buy |
244,732
+4,180
| +2% | +$55.2K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $2.92M | Buy |
240,552
+3,863
| +2% | +$51K | ﹤0.01% | 2228 |
|
|
2016
Q1 | $3.49K | Buy |
236,689
+19,525
| +9% | +$244K | ﹤0.01% | 2106 |
|
|
2015
Q4 | $3.13M | Buy |
217,164
+12,501
| +6% | +$175K | ﹤0.01% | 2187 |
|
|
2015
Q3 | $2.64M | Buy |
204,663
+23,676
| +13% | +$290K | ﹤0.01% | 2251 |
|
|
2015
Q2 | $2.25M | Buy |
180,987
+9,392
| +5% | +$110K | ﹤0.01% | 2421 |
|
|
2015
Q1 | $1.53M | Buy |
171,595
+14,698
| +9% | +$127K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $1.32M | Buy |
156,897
+29,073
| +23% | +$240K | ﹤0.01% | 2668 |
|
|
2014
Q3 | $1.23M | Buy |
127,824
+82,661
| +183% | +$900K | ﹤0.01% | 2663 |
|
|
2014
Q2 | $602K | Buy |
45,163
+21,485
| +91% | +$293K | ﹤0.01% | 3070 |
|
|
2014
Q1 | $411K | Buy |
23,678
+1,195
| +5% | +$21.4K | ﹤0.01% | 3233 |
|
|
2013
Q4 | $472K | Buy |
22,483
+505
| +2% | +$9.69K | ﹤0.01% | 3121 |
|
|
2013
Q3 | $381K | Buy |
21,978
+649
| +3% | +$14.7K | ﹤0.01% | 3068 |
|
|
2013
Q2 | $532K | Buy |
+21,329
| New | +$407K | ﹤0.01% | 2837 |
|
Geode Capital Management's SSNI Position: Q1 2018 in Review
Geode Capital Management sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 342,142 shares — an estimated $5.56M sold.
Geode Capital Management first reported a position in SSNI in Q2 2013 and held it in 19 quarters. The position peaked at $5.56M in Q4 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- Geode Capital Management reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- Geode Capital Management sold 342,142 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $5.56M.
- Geode Capital Management first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 19 quarters.
- Geode Capital Management's Silver Spring Networks, Inc. position peaked at $5.56M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.