Invesco
SSNI

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

Invesco’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
Q4 		– Sell
-67,684
Closed -$1.09M – 3695
2017
Q3 		$1.09M Sell
67,684
-282,067
-81% -$3.54M ﹤0.01% 2954
2017
Q2 		$3.94M Buy
349,751
+33,265
+11% +$360K ﹤0.01% 2104
2017
Q1 		$3.57M Buy
316,486
+32,936
+12% +$405K ﹤0.01% 2215
2016
Q4 		$3.77M Buy
283,550
+23,754
+9% +$328K ﹤0.01% 2161
2016
Q3 		$3.68M Sell
259,796
-65,631
-20% -$867K ﹤0.01% 2170
2016
Q2 		$3.95M Buy
325,427
+32,609
+11% +$430K ﹤0.01% 2083
2016
Q1 		$4.32M Buy
292,818
+232
+0.1% +$2.9K ﹤0.01% 1976
2015
Q4 		$4.22M Buy
292,586
+22,438
+8% +$313K ﹤0.01% 2017
2015
Q3 		$3.48M Sell
270,148
-63,855
-19% -$781K ﹤0.01% 2124
2015
Q2 		$4.14M Sell
334,003
-93,437
-22% -$1.1M ﹤0.01% 2140
2015
Q1 		$3.82M Sell
427,440
-12,632
-3% -$109K ﹤0.01% 2168
2014
Q4 		$3.71M Sell
440,072
-95,448
-18% -$787K ﹤0.01% 2107
2014
Q3 		$5.17M Buy
535,520
+96,121
+22% +$1.05M ﹤0.01% 1909
2014
Q2 		$5.86M Sell
439,399
-19,037
-4% -$259K ﹤0.01% 1852
2014
Q1 		$7.97M Buy
458,436
+130,777
+40% +$2.34M ﹤0.01% 1638
2013
Q4 		$6.88M Sell
327,659
-57,513
-15% -$1.1M ﹤0.01% 1779
2013
Q3 		$6.67M Buy
385,172
+156,333
+68% +$3.55M ﹤0.01% 1728
2013
Q2 		$5.71M Buy
+228,839
New +$4.36M ﹤0.01% 1763

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Invesco's SSNI Position: Q4 2017 in Review

Invesco sold out of Silver Spring Networks, Inc. (SSNI) in Q4 2017, closing a stake of 67,684 shares — an estimated $1.09M sold.

Invesco first reported a position in SSNI in Q2 2013 and held it in 18 quarters. The position peaked at $7.97M in Q1 2014. 115 funds tracked by Wall St. Rank hold SSNI as of Q4 2017.

  • Invesco reported no remaining Silver Spring Networks, Inc. position as of Q4 2017 after selling out during the quarter.
  • Invesco sold 67,684 Silver Spring Networks, Inc. shares in Q4 2017, an estimated $1.09M.
  • Invesco first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 18 quarters.
  • Invesco's Silver Spring Networks, Inc. position peaked at $7.97M in Q1 2014.
  • 115 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q4 2017.

Based on Invesco's 13F filing for Q4 2017, filed 14 Feb 2018.