LCG
SSNI

Lisanti Capital Growth’s Silver Spring Networks, Inc. SSNI Stock Holding History

Lisanti Capital Growth’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
Q2 		– Sell
-72,889
Closed -$1.07M – 132
2016
Q1 		$1.07M Buy
72,889
+39,760
+120% +$496K 1.27% 29
2015
Q4 		$477K Buy
+33,129
New +$463K 0.5% 80

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

Lisanti Capital Growth's SSNI Position: Q2 2016 in Review

Lisanti Capital Growth sold out of Silver Spring Networks, Inc. (SSNI) in Q2 2016, closing a stake of 72,889 shares — an estimated $1.07M sold.

Lisanti Capital Growth first reported a position in SSNI in Q4 2015 and held it in 2 quarters. The position peaked at $1.07M in Q1 2016. 135 funds tracked by Wall St. Rank hold SSNI as of Q2 2016.

  • Lisanti Capital Growth reported no remaining Silver Spring Networks, Inc. position as of Q2 2016 after selling out during the quarter.
  • Lisanti Capital Growth sold 72,889 Silver Spring Networks, Inc. shares in Q2 2016, an estimated $1.07M.
  • Lisanti Capital Growth first reported a position in Silver Spring Networks, Inc. in Q4 2015 and held it in 2 quarters.
  • Lisanti Capital Growth's Silver Spring Networks, Inc. position peaked at $1.07M in Q1 2016.
  • 135 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q2 2016.

Based on Lisanti Capital Growth's 13F filing for Q2 2016, filed 5 Aug 2016.