Levin Capital Strategies’s Silver Spring Networks, Inc. SSNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-15,000
Closed -$244K 366
2017
Q4
$244K Hold
15,000
﹤0.01% 257
2017
Q3
$243K Buy
+15,000
New +$188K ﹤0.01% 284
2015
Q2
Sell
-305,713
Closed -$2.73M 425
2015
Q1
$2.73M Buy
305,713
+2,335
+0.8% +$20.2K 0.04% 153
2014
Q4
$2.56M Sell
303,378
-465
-0.2% -$3.83K 0.04% 161
2014
Q3
$2.93M Hold
303,843
0.04% 156
2014
Q2
$4.05M Buy
+303,843
New +$4.14M 0.06% 149
2013
Q3
Sell
-20,000
Closed -$499K 342
2013
Q2
$499K Buy
+20,000
New +$381K 0.01% 261

Levin Capital Strategies's SSNI Position: Q1 2018 in Review

Levin Capital Strategies sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 15,000 shares — an estimated $244K sold.

Levin Capital Strategies first reported a position in SSNI in Q2 2013 and held it in 7 quarters. The position peaked at $4.05M in Q2 2014. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.

  • Levin Capital Strategies reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
  • Levin Capital Strategies sold 15,000 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $244K.
  • Levin Capital Strategies first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 7 quarters.
  • Levin Capital Strategies's Silver Spring Networks, Inc. position peaked at $4.05M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.

Based on Levin Capital Strategies's 13F filing for Q1 2018, filed 18 May 2018.