Group One Trading
SSNI

Group One Trading’s Silver Spring Networks, Inc. SSNI Stock Holding History

Group One Trading’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
Q1 		– Sell
-300
Closed -$4K – 5294
2016
Q4 		$4K Buy
+300
New +$4.15K ﹤0.01% 4174
2016
Q3 		– Sell
-970
Closed -$12K – 5193
2016
Q2 		$12K Buy
970
+400
+70% +$5.28K ﹤0.01% 4026
2016
Q1 		$8K Buy
+570
New +$7.11K ﹤0.01% 4100
2014
Q4 		– Sell
-1,920
Closed -$19K – 5569
2014
Q3 		$19K Sell
1,920
-3,200
-63% -$34.8K ﹤0.01% 4149
2014
Q2 		$68K Buy
5,120
+2,320
+83% +$31.6K ﹤0.01% 3330
2014
Q1 		$49K Buy
2,800
+200
+8% +$3.58K ﹤0.01% 3648
2013
Q4 		$55K Buy
+2,600
New +$49.9K ﹤0.01% 3543

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Group One Trading's SSNI Position: Q1 2017 in Review

Group One Trading sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2017, closing a stake of 300 shares — an estimated $4K sold.

Group One Trading first reported a position in SSNI in Q4 2013 and held it in 7 quarters. The position peaked at $68K in Q2 2014. 111 funds tracked by Wall St. Rank hold SSNI as of Q1 2017.

  • Group One Trading reported no remaining Silver Spring Networks, Inc. position as of Q1 2017 after selling out during the quarter.
  • Group One Trading sold 300 Silver Spring Networks, Inc. shares in Q1 2017, an estimated $4K.
  • Group One Trading first reported a position in Silver Spring Networks, Inc. in Q4 2013 and held it in 7 quarters.
  • Group One Trading's Silver Spring Networks, Inc. position peaked at $68K in Q2 2014.
  • 111 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.