Parametric Portfolio Associates’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 |
-22,700
| Closed | -$369K | – | 4015 |
|
|
2017
Q4 | $369K | Sell |
22,700
-45,054
| -66% | -$728K | ﹤0.01% | 3474 |
|
|
2017
Q3 | $1.1M | Sell |
67,754
-1,714
| -2% | -$21.5K | ﹤0.01% | 2991 |
|
|
2017
Q2 | $784K | Buy |
69,468
+4,794
| +7% | +$51.8K | ﹤0.01% | 3117 |
|
|
2017
Q1 | $730K | Buy |
64,674
+48,142
| +291% | +$592K | ﹤0.01% | 3020 |
|
|
2016
Q4 | $220K | Sell |
16,532
-1,618
| -9% | -$22.4K | ﹤0.01% | 3558 |
|
|
2016
Q3 | $257K | Buy |
18,150
+38
| +0.2% | +$502 | ﹤0.01% | 3488 |
|
|
2016
Q2 | $220K | Sell |
18,112
-1,928
| -10% | -$25.4K | ﹤0.01% | 3575 |
|
|
2016
Q1 | $296K | Sell |
20,040
-667
| -3% | -$8.32K | ﹤0.01% | 3614 |
|
|
2015
Q4 | $298K | Sell |
20,707
-3,816
| -16% | -$53.3K | ﹤0.01% | 3567 |
|
|
2015
Q3 | $316K | Buy |
24,523
+704
| +3% | +$8.61K | ﹤0.01% | 2934 |
|
|
2015
Q2 | $296K | Sell |
23,819
-597
| -2% | -$7.01K | ﹤0.01% | 3582 |
|
|
2015
Q1 | $218K | Sell |
24,416
-1,597
| -6% | -$13.8K | ﹤0.01% | 3717 |
|
|
2014
Q4 | $219K | Buy |
26,013
+4,190
| +19% | +$34.5K | ﹤0.01% | 3737 |
|
|
2014
Q3 | $211K | Buy |
+21,823
| New | +$238K | ﹤0.01% | 3595 |
|
Parametric Portfolio Associates's SSNI Position: Q1 2018 in Review
Parametric Portfolio Associates sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 22,700 shares — an estimated $369K sold.
Parametric Portfolio Associates first reported a position in SSNI in Q3 2014 and held it in 14 quarters. The position peaked at $1.1M in Q3 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- Parametric Portfolio Associates reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- Parametric Portfolio Associates sold 22,700 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $369K.
- Parametric Portfolio Associates first reported a position in Silver Spring Networks, Inc. in Q3 2014 and held it in 14 quarters.
- Parametric Portfolio Associates's Silver Spring Networks, Inc. position peaked at $1.1M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on Parametric Portfolio Associates's 13F filing for Q1 2018, filed 14 May 2018.