P.A.W. Capital’s Silver Spring Networks, Inc. SSNI Stock Holding History

P.A.W. 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
2015 Q2	–	Sell	-90,000	Closed	-$805K	–	73
2015 Q1	$805K	Buy	90,000 +15,000	+20%	+$130K	0.8%	37
2014 Q4	$632K	Buy	+75,000	New	+$618K	0.67%	55
2014 Q2	–	Sell	-60,000	Closed	-$1.04M	–	66
2014 Q1	$1.04M	Sell	60,000 -15,000	-20%	-$268K	1.03%	32
2013 Q4	$1.57M	Buy	+75,000	New	+$1.44M	1.4%	25

Other funds holding SSNI

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 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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Diker Management New York $112M AUM 59.78% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

P.A.W. Capital's SSNI Position: Q2 2015 in Review

P.A.W. Capital sold out of Silver Spring Networks, Inc. (SSNI) in Q2 2015, closing a stake of 90,000 shares — an estimated $805K sold.

P.A.W. Capital first reported a position in SSNI in Q4 2013 and held it in 4 quarters. The position peaked at $1.57M in Q4 2013. 99 funds tracked by Wall St. Rank hold SSNI as of Q2 2015.

P.A.W. Capital reported no remaining Silver Spring Networks, Inc. position as of Q2 2015 after selling out during the quarter.
P.A.W. Capital sold 90,000 Silver Spring Networks, Inc. shares in Q2 2015, an estimated $805K.
P.A.W. Capital first reported a position in Silver Spring Networks, Inc. in Q4 2013 and held it in 4 quarters.
P.A.W. Capital's Silver Spring Networks, Inc. position peaked at $1.57M in Q4 2013.
99 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q2 2015.

Based on P.A.W. Capital's 13F filing for Q2 2015, filed 31 Jul 2015.