HIP
SSNI

Hatteras Investment Partners’s Silver Spring Networks, Inc. SSNI Stock Holding History

Hatteras Investment Partners’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
2016
Q2 		– Sell
-26,900
Closed -$397K – 83
2016
Q1 		$397K Sell
26,900
-29,300
-52% -$366K 1.08% 31
2015
Q4 		$810K Sell
56,200
-28,700
-34% -$401K 1.06% 28
2015
Q3 		$1.09M Buy
84,900
+46,400
+121% +$567K 1.49% 22
2015
Q2 		$478K Buy
38,500
+18,200
+90% +$214K 0.44% 73
2015
Q1 		$181K Buy
+20,300
New +$176K 0.1% 122

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hatteras Investment Partners's SSNI Position: Q2 2016 in Review

Hatteras Investment Partners sold out of Silver Spring Networks, Inc. (SSNI) in Q2 2016, closing a stake of 26,900 shares — an estimated $397K sold.

Hatteras Investment Partners first reported a position in SSNI in Q1 2015 and held it in 5 quarters. The position peaked at $1.09M in Q3 2015. 135 funds tracked by Wall St. Rank hold SSNI as of Q2 2016.

  • Hatteras Investment Partners reported no remaining Silver Spring Networks, Inc. position as of Q2 2016 after selling out during the quarter.
  • Hatteras Investment Partners sold 26,900 Silver Spring Networks, Inc. shares in Q2 2016, an estimated $397K.
  • Hatteras Investment Partners first reported a position in Silver Spring Networks, Inc. in Q1 2015 and held it in 5 quarters.
  • Hatteras Investment Partners's Silver Spring Networks, Inc. position peaked at $1.09M in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q2 2016.

Based on Hatteras Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.