GCM
SSNI

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

Graham 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
2017
Q3 		– Sell
-52,919
Closed -$597K – 99
2017
Q2 		$597K Sell
52,919
-43,500
-45% -$470K 0.02% 77
2017
Q1 		$1.09M Sell
96,419
-28,000
-23% -$344K 0.04% 87
2016
Q4 		$1.66M Buy
124,419
+69,800
+128% +$965K 0.07% 64
2016
Q3 		$774K Buy
54,619
+22,246
+69% +$294K 0.02% 92
2016
Q2 		$393K Buy
32,373
+14,000
+76% +$185K 0.02% 99
2016
Q1 		$271K Buy
+18,373
New +$229K 0.03% 98

Other funds holding SSNI

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Graham Capital Management's SSNI Position: Q3 2017 in Review

Graham Capital Management sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2017, closing a stake of 52,919 shares — an estimated $597K sold.

Graham Capital Management first reported a position in SSNI in Q1 2016 and held it in 6 quarters. The position peaked at $1.66M in Q4 2016. 112 funds tracked by Wall St. Rank hold SSNI as of Q3 2017.

  • Graham Capital Management reported no remaining Silver Spring Networks, Inc. position as of Q3 2017 after selling out during the quarter.
  • Graham Capital Management sold 52,919 Silver Spring Networks, Inc. shares in Q3 2017, an estimated $597K.
  • Graham Capital Management first reported a position in Silver Spring Networks, Inc. in Q1 2016 and held it in 6 quarters.
  • Graham Capital Management's Silver Spring Networks, Inc. position peaked at $1.66M in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2017.

Based on Graham Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.