HA
SSNI

Halsey Associates’s Silver Spring Networks, Inc. SSNI Stock Holding History

Halsey Associates’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
2014
Q4 		– Sell
-17,470
Closed -$169K – 109
2014
Q3 		$169K Hold
17,470
– – 0.04% 104
2014
Q2 		$233K Sell
17,470
-780
-4% -$10.6K 0.05% 105
2014
Q1 		$317K Buy
18,250
+650
+4% +$11.6K 0.07% 86
2013
Q4 		$370K Buy
+17,600
New +$338K 0.08% 78

Other funds holding SSNI

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Halsey Associates's SSNI Position: Q4 2014 in Review

Halsey Associates sold out of Silver Spring Networks, Inc. (SSNI) in Q4 2014, closing a stake of 17,470 shares — an estimated $169K sold.

Halsey Associates first reported a position in SSNI in Q4 2013 and held it in 4 quarters. The position peaked at $370K in Q4 2013. 76 funds tracked by Wall St. Rank hold SSNI as of Q4 2014.

  • Halsey Associates reported no remaining Silver Spring Networks, Inc. position as of Q4 2014 after selling out during the quarter.
  • Halsey Associates sold 17,470 Silver Spring Networks, Inc. shares in Q4 2014, an estimated $169K.
  • Halsey Associates first reported a position in Silver Spring Networks, Inc. in Q4 2013 and held it in 4 quarters.
  • Halsey Associates's Silver Spring Networks, Inc. position peaked at $370K in Q4 2013.
  • 76 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q4 2014.

Based on Halsey Associates's 13F filing for Q4 2014, filed 13 Feb 2015.