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

Menta Capital’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
2018 Q1	–	Sell	-11,510	Closed	-$187K	–	839
2017 Q4	$187K	Sell	11,510 -30,485	-73%	-$493K	0.04%	585
2017 Q3	$679K	Sell	41,995 -27,009	-39%	-$339K	0.1%	371
2017 Q2	$778K	Buy	69,004 +55,495	+411%	+$600K	0.09%	395
2017 Q1	$153K	Sell	13,509 -4,200	-24%	-$51.6K	0.02%	764
2016 Q4	$236K	Sell	17,709 -27,662	-61%	-$382K	0.02%	789
2016 Q3	$643K	Sell	45,371 -2,900	-6%	-$38.3K	0.06%	495
2016 Q2	$586K	Buy	48,271 +4,700	+11%	+$62K	0.08%	450
2016 Q1	$643K	Sell	43,571 -17,350	-28%	-$217K	0.09%	393
2015 Q4	$878K	Buy	60,921 +417	+0.7%	+$5.82K	0.11%	305
2015 Q3	$779K	Buy	60,504 +35,944	+146%	+$440K	0.12%	306
2015 Q2	$305K	Buy	+24,560	New	+$288K	0.05%	514

Menta Capital's SSNI Position: Q1 2018 in Review

Menta Capital sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 11,510 shares — an estimated $187K sold.

Menta Capital first reported a position in SSNI in Q2 2015 and held it in 11 quarters. The position peaked at $878K in Q4 2015. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.

Menta Capital reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
Menta Capital sold 11,510 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $187K.
Menta Capital first reported a position in Silver Spring Networks, Inc. in Q2 2015 and held it in 11 quarters.
Menta Capital's Silver Spring Networks, Inc. position peaked at $878K in Q4 2015.
0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.

Based on Menta Capital's 13F filing for Q1 2018, filed 15 May 2018.