GC
SSNI

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

Guggenheim Capital’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
-105,505
Closed -$1.19M – 2884
2017
Q2 		$1.19M Sell
105,505
-17,222
-14% -$186K ﹤0.01% 1971
2017
Q1 		$1.39M Buy
122,727
+19,521
+19% +$240K ﹤0.01% 1907
2016
Q4 		$1.37M Buy
103,206
+7,076
+7% +$97.8K ﹤0.01% 1948
2016
Q3 		$1.36M Buy
96,130
+85,067
+769% +$1.12M ﹤0.01% 1883
2016
Q2 		$135K Buy
11,063
+582
+6% +$7.68K ﹤0.01% 2708
2016
Q1 		$155K Buy
+10,481
New +$131K ﹤0.01% 2719
2015
Q3 		– Sell
-24,371
Closed -$302K – 3069
2015
Q2 		$302K Sell
24,371
-6,429
-21% -$75.5K ﹤0.01% 2685
2015
Q1 		$275K Sell
30,800
-2,030
-6% -$17.6K ﹤0.01% 2717
2014
Q4 		$277K Sell
32,830
-130
-0.4% -$1.07K ﹤0.01% 2710
2014
Q3 		$318K Buy
32,960
+15,443
+88% +$168K ﹤0.01% 2709
2014
Q2 		$233K Buy
+17,517
New +$239K ﹤0.01% 2854
2014
Q1 		– Sell
-107,522
Closed -$2.26M – 3394
2013
Q4 		$2.26M Buy
+107,522
New +$2.06M 0.01% 1676

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

Guggenheim Capital's SSNI Position: Q3 2017 in Review

Guggenheim Capital sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2017, closing a stake of 105,505 shares — an estimated $1.19M sold.

Guggenheim Capital first reported a position in SSNI in Q4 2013 and held it in 12 quarters. The position peaked at $2.26M in Q4 2013. 112 funds tracked by Wall St. Rank hold SSNI as of Q3 2017.

  • Guggenheim Capital reported no remaining Silver Spring Networks, Inc. position as of Q3 2017 after selling out during the quarter.
  • Guggenheim Capital sold 105,505 Silver Spring Networks, Inc. shares in Q3 2017, an estimated $1.19M.
  • Guggenheim Capital first reported a position in Silver Spring Networks, Inc. in Q4 2013 and held it in 12 quarters.
  • Guggenheim Capital's Silver Spring Networks, Inc. position peaked at $2.26M in Q4 2013.
  • 112 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2017.

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