Gotham Asset Management’s Silver Spring Networks, Inc. SSNI Stock Holding History

Gotham Asset 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
2017 Q4	–	Sell	-11,489	Closed	-$186K	–	1126
2017 Q3	$186K	Buy	+11,489	New	+$144K	﹤0.01%	869
2016 Q4	–	Sell	-14,144	Closed	-$201K	–	1119
2016 Q3	$201K	Sell	14,144 -10,297	-42%	-$136K	﹤0.01%	872
2016 Q2	$297K	Buy	+24,441	New	+$322K	﹤0.01%	815
2016 Q1	–	Sell	-17,024	Closed	-$245K	–	1130
2015 Q4	$245K	Sell	17,024 -28,501	-63%	-$398K	﹤0.01%	786
2015 Q3	$586K	Buy	45,525 +22,626	+99%	+$277K	0.01%	705
2015 Q2	$284K	Buy	+22,899	New	+$269K	﹤0.01%	829

Other funds holding SSNI

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Gotham Asset Management's SSNI Position: Q4 2017 in Review

Gotham Asset Management sold out of Silver Spring Networks, Inc. (SSNI) in Q4 2017, closing a stake of 11,489 shares — an estimated $186K sold.

Gotham Asset Management first reported a position in SSNI in Q2 2015 and held it in 6 quarters. The position peaked at $586K in Q3 2015. 115 funds tracked by Wall St. Rank hold SSNI as of Q4 2017.

Gotham Asset Management reported no remaining Silver Spring Networks, Inc. position as of Q4 2017 after selling out during the quarter.
Gotham Asset Management sold 11,489 Silver Spring Networks, Inc. shares in Q4 2017, an estimated $186K.
Gotham Asset Management first reported a position in Silver Spring Networks, Inc. in Q2 2015 and held it in 6 quarters.
Gotham Asset Management's Silver Spring Networks, Inc. position peaked at $586K in Q3 2015.
115 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q4 2017.

Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.