JG
SSNI

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

Joel Greenblatt’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
-11,489
Closed -$186K – 1126
2017
Q3 		$186K Buy
+11,489
New +$144K ﹤0.01% 869
2016
Q4 		– Sell
-14,144
Closed -$201K – 1119
2016
Q3 		$201K Sell
14,144
-10,297
-42% -$136K ﹤0.01% 872
2016
Q2 		$297K Buy
+24,441
New +$322K ﹤0.01% 815
2016
Q1 		– Sell
-17,024
Closed -$245K – 1130
2015
Q4 		$245K Sell
17,024
-28,501
-63% -$398K ﹤0.01% 786
2015
Q3 		$586K Buy
45,525
+22,626
+99% +$277K 0.01% 705
2015
Q2 		$284K Buy
+22,899
New +$269K ﹤0.01% 829

Other funds holding SSNI

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Joel Greenblatt's SSNI Position: Q4 2017 in Review

Joel Greenblatt sold out of Silver Spring Networks, Inc. (SSNI) in Q4 2017, closing a stake of 11,489 shares — an estimated $186K sold.

Joel Greenblatt first reported a position in SSNI in Q2 2015 and held it in 6 quarters. The position peaked at $586K in Q3 2015. 115 funds tracked by Wall St. Rank hold SSNI as of Q4 2017.

  • Joel Greenblatt reported no remaining Silver Spring Networks, Inc. position as of Q4 2017 after selling out during the quarter.
  • Joel Greenblatt sold 11,489 Silver Spring Networks, Inc. shares in Q4 2017, an estimated $186K.
  • Joel Greenblatt first reported a position in Silver Spring Networks, Inc. in Q2 2015 and held it in 6 quarters.
  • Joel Greenblatt's Silver Spring Networks, Inc. position peaked at $586K in Q3 2015.
  • 115 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q4 2017.

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