MAA
SSNI

Managed Account Advisors’s Silver Spring Networks, Inc. SSNI Stock Holding History

Managed Account Advisors’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
2015
Q2 		$1.03M Sell
82,744
-6,294
-7% -$73.9K ﹤0.01% 2095
2015
Q1 		$796K Sell
89,038
-55,557
-38% -$481K ﹤0.01% 2155
2014
Q4 		$1.22M Buy
+144,595
New +$1.19M ﹤0.01% 2007

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Managed Account Advisors's SSNI Position: Q2 2015 in Review

Managed Account Advisors reduced its Silver Spring Networks, Inc. (SSNI) stake by 7.1% in Q2 2015, selling an estimated $73.9K and leaving 82,744 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2095.

Managed Account Advisors first reported a position in SSNI in Q4 2014 and has held it in 3 quarters since. The position peaked at $1.22M in Q4 2014. 99 funds tracked by Wall St. Rank hold SSNI as of Q2 2015.

  • Managed Account Advisors held 82,744 shares of Silver Spring Networks, Inc. worth $1.03M as of Q2 2015.
  • Managed Account Advisors sold 6,294 Silver Spring Networks, Inc. shares in Q2 2015, an estimated $73.9K.
  • Silver Spring Networks, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2095 holding.
  • Managed Account Advisors first reported a position in Silver Spring Networks, Inc. in Q4 2014 and has held it in 3 quarters since.
  • Managed Account Advisors's Silver Spring Networks, Inc. position peaked at $1.22M in Q4 2014.
  • 99 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.