HCM
SSNI

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

Highbridge Capital Management’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
Q3 		– Sell
-40,698
Closed -$495K – 1855
2016
Q2 		$495K Buy
+40,698
New +$537K 0.01% 853
2014
Q4 		– Sell
-15,924
Closed -$153K – 1563
2014
Q3 		$153K Buy
+15,924
New +$173K ﹤0.01% 1127

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highbridge Capital Management's SSNI Position: Q3 2016 in Review

Highbridge Capital Management sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2016, closing a stake of 40,698 shares — an estimated $495K sold.

Highbridge Capital Management first reported a position in SSNI in Q3 2014 and held it in 2 quarters. The position peaked at $495K in Q2 2016. 131 funds tracked by Wall St. Rank hold SSNI as of Q3 2016.

  • Highbridge Capital Management reported no remaining Silver Spring Networks, Inc. position as of Q3 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 40,698 Silver Spring Networks, Inc. shares in Q3 2016, an estimated $495K.
  • Highbridge Capital Management first reported a position in Silver Spring Networks, Inc. in Q3 2014 and held it in 2 quarters.
  • Highbridge Capital Management's Silver Spring Networks, Inc. position peaked at $495K in Q2 2016.
  • 131 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2016.

Based on Highbridge Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.