Marathon Capital Management’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
-280,068
Closed -$4.55M 122
2017
Q4
$4.55M Sell
280,068
-49,367
-15% -$798K 1.78% 3
2017
Q3
$5.33M Sell
329,435
-49,825
-13% -$626K 2.24% 5
2017
Q2
$4.28M Sell
379,260
-3,750
-1% -$40.5K 2.02% 5
2017
Q1
$4.32M Buy
383,010
+42,750
+13% +$525K 2.14% 5
2016
Q4
$4.53M Sell
340,260
-7,700
-2% -$106K 2.16% 5
2016
Q3
$4.93M Buy
347,960
+16,175
+5% +$214K 2.45% 5
2016
Q2
$4.03M Sell
331,785
-5,300
-2% -$69.9K 2.07% 5
2016
Q1
$583K Buy
337,085
+14,750
+5% +$184K 0.3% 42
2015
Q4
$4.64M Buy
322,335
+69,450
+27% +$970K 2.46% 4
2015
Q3
$3.26M Buy
252,885
+38,485
+18% +$471K 1.65% 7
2015
Q2
$2.66M Buy
+214,400
New +$2.52M 1.23% 12

Marathon Capital Management's SSNI Position: Q1 2018 in Review

Marathon Capital Management sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 280,068 shares — an estimated $4.55M sold.

Marathon Capital Management first reported a position in SSNI in Q2 2015 and held it in 11 quarters. The position peaked at $5.33M in Q3 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.

  • Marathon Capital Management reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
  • Marathon Capital Management sold 280,068 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $4.55M.
  • Marathon Capital Management first reported a position in Silver Spring Networks, Inc. in Q2 2015 and held it in 11 quarters.
  • Marathon Capital Management's Silver Spring Networks, Inc. position peaked at $5.33M in Q3 2017.
  • 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.

Based on Marathon Capital Management's 13F filing for Q1 2018, filed 7 May 2018.