Paragon Capital Management (Colorado)’s Silver Spring Networks, Inc. SSNI Stock Holding History

Paragon Capital Management (Colorado)’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
2017 Q3	–	Sell	-50,825	Closed	-$573K	–	220
2017 Q2	$573K	Hold	50,825	–	–	0.26%	42
2017 Q1	$574K	Buy	+50,825	New	+$625K	0.26%	46
2016 Q3	$721K	Hold	50,825	–	–	0.39%	28
2016 Q2	$618K	Hold	50,825	–	–	0.34%	35
2016 Q1	$750K	Hold	50,825	–	–	0.46%	26
2015 Q4	$732K	Hold	50,825	–	–	0.46%	26
2015 Q3	$655K	Hold	50,825	–	–	0.4%	31
2015 Q2	$631K	Hold	50,825	–	–	0.4%	32
2015 Q1	$454K	Hold	50,825	–	–	0.3%	39
2014 Q4	$428K	Hold	50,825	–	–	0.3%	40
2014 Q3	$490K	Hold	50,825	–	–	0.34%	35
2014 Q2	$677K	Hold	50,825	–	–	0.47%	28
2014 Q1	$883K	Hold	50,825	–	–	0.65%	23
2013 Q4	$1.07M	Sell	50,825 -48,000	-49%	-$921K	0.79%	17
2013 Q3	$1.71M	Buy	+98,825	New	+$2.24M	1.34%	9

Other funds holding SSNI

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Paragon Capital Management (Colorado)'s SSNI Position: Q3 2017 in Review

Paragon Capital Management (Colorado) sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2017, closing a stake of 50,825 shares — an estimated $573K sold.

Paragon Capital Management (Colorado) first reported a position in SSNI in Q3 2013 and held it in 15 quarters. The position peaked at $1.71M in Q3 2013. 112 funds tracked by Wall St. Rank hold SSNI as of Q3 2017.

Paragon Capital Management (Colorado) reported no remaining Silver Spring Networks, Inc. position as of Q3 2017 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 50,825 Silver Spring Networks, Inc. shares in Q3 2017, an estimated $573K.
Paragon Capital Management (Colorado) first reported a position in Silver Spring Networks, Inc. in Q3 2013 and held it in 15 quarters.
Paragon Capital Management (Colorado)'s Silver Spring Networks, Inc. position peaked at $1.71M in Q3 2013.
112 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2017.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q3 2017, filed 26 Oct 2017.