PWAM
SSNI
Park West Asset Management’s Silver Spring Networks, Inc. SSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-312,849
| Closed | -$4.17M | – | 68 |
|
|
2014
Q2 | $4.17M | Sell |
312,849
-1,126,025
| -78% | -$15M | 0.54% | 44 |
|
|
2014
Q1 | $25M | Buy |
1,438,874
+89,577
| +7% | +$1.56M | 2.84% | 13 |
|
|
2013
Q4 | $28.3M | Buy |
1,349,297
+570,954
| +73% | +$12M | 3.59% | 11 |
|
|
2013
Q3 | $13.5M | Sell |
778,343
-4,156
| -0.5% | -$72K | 2% | 16 |
|
|
2013
Q2 | $19.5M | Buy |
+782,499
| New | +$19.5M | 2.3% | 13 |
|