Millennium 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 |
-207,958
| Closed | -$3.38M | – | 4376 |
|
|
2017
Q4 | $3.38M | Buy |
+207,958
| New | +$3.36M | ﹤0.01% | 1964 |
|
|
2017
Q3 | – | Sell |
-15,597
| Closed | -$176K | – | 4111 |
|
|
2017
Q2 | $176K | Buy |
+15,597
| New | +$169K | ﹤0.01% | 3226 |
|
|
2017
Q1 | – | Sell |
-56,313
| Closed | -$750K | – | 4072 |
|
|
2016
Q4 | $750K | Buy |
56,313
+29,544
| +110% | +$408K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $380K | Sell |
26,769
-50,582
| -65% | -$668K | ﹤0.01% | 2723 |
|
|
2016
Q2 | $940K | Buy |
77,351
+23,556
| +44% | +$311K | ﹤0.01% | 2198 |
|
|
2016
Q1 | $793K | Sell |
53,795
-56,545
| -51% | -$706K | ﹤0.01% | 2295 |
|
|
2015
Q4 | $1.59M | Buy |
110,340
+40,040
| +57% | +$559K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $905K | Sell |
70,300
-106,967
| -60% | -$1.31M | ﹤0.01% | 2341 |
|
|
2015
Q2 | $2.2M | Buy |
177,267
+102,930
| +138% | +$1.21M | ﹤0.01% | 1856 |
|
|
2015
Q1 | $665K | Buy |
+74,337
| New | +$644K | ﹤0.01% | 2571 |
|
|
2014
Q1 | – | Sell |
-23,600
| Closed | -$496K | – | 4126 |
|
|
2013
Q4 | $496K | Sell |
23,600
-63,351
| -73% | -$1.21M | ﹤0.01% | 2718 |
|
|
2013
Q3 | $1.51M | Buy |
+86,951
| New | +$1.97M | ﹤0.01% | 1859 |
|
Millennium Management's SSNI Position: Q1 2018 in Review
Millennium Management sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 207,958 shares — an estimated $3.38M sold.
Millennium Management first reported a position in SSNI in Q3 2013 and held it in 12 quarters. The position peaked at $3.38M in Q4 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- Millennium Management reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- Millennium Management sold 207,958 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $3.38M.
- Millennium Management first reported a position in Silver Spring Networks, Inc. in Q3 2013 and held it in 12 quarters.
- Millennium Management's Silver Spring Networks, Inc. position peaked at $3.38M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on Millennium Management's 13F filing for Q1 2018, filed 15 May 2018.