Jennison Associates
SSNI

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

Jennison 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
2013
Q4 		– Sell
-438,465
Closed -$7.6M – 745
2013
Q3 		$7.6M Sell
438,465
-299,236
-41% -$6.79M 0.01% 489
2013
Q2 		$18.4M Buy
+737,701
New +$14.1M 0.02% 435

Other funds holding SSNI

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
PC
PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ACM
Artis Capital Management San Francisco, California $10M AUM 14.67% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.17B AUM 1.75% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Jennison Associates's SSNI Position: Q4 2013 in Review

Jennison Associates sold out of Silver Spring Networks, Inc. (SSNI) in Q4 2013, closing a stake of 438,465 shares — an estimated $7.6M sold.

Jennison Associates first reported a position in SSNI in Q2 2013 and held it in 2 quarters. The position peaked at $18.4M in Q2 2013. 85 funds tracked by Wall St. Rank hold SSNI as of Q4 2013.

  • Jennison Associates reported no remaining Silver Spring Networks, Inc. position as of Q4 2013 after selling out during the quarter.
  • Jennison Associates sold 438,465 Silver Spring Networks, Inc. shares in Q4 2013, an estimated $7.6M.
  • Jennison Associates first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 2 quarters.
  • Jennison Associates's Silver Spring Networks, Inc. position peaked at $18.4M in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q4 2013.

Based on Jennison Associates's 13F filing for Q4 2013, filed 10 Feb 2014.