Hatteras Investment Partners’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-26,900
| Closed | -$397K | – | 83 |
|
|
2016
Q1 | $397K | Sell |
26,900
-29,300
| -52% | -$432K | 1.08% | 31 |
|
|
2015
Q4 | $810K | Sell |
56,200
-28,700
| -34% | -$414K | 1.06% | 28 |
|
|
2015
Q3 | $1.09M | Buy |
84,900
+46,400
| +121% | +$598K | 1.49% | 22 |
|
|
2015
Q2 | $478K | Buy |
38,500
+18,200
| +90% | +$226K | 0.44% | 73 |
|
|
2015
Q1 | $181K | Buy |
+20,300
| New | +$181K | 0.1% | 120 |
|