Park West Asset Management’s Silver Spring Networks, Inc. SSNI Stock Holding History

Park West Asset Management’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
2014 Q3	–	Sell	-312,849	Closed	-$4.17M	–	68
2014 Q2	$4.17M	Sell	312,849 -1,126,025	-78%	-$15.3M	0.54%	44
2014 Q1	$25M	Buy	1,438,874 +89,577	+7%	+$1.6M	2.84%	14
2013 Q4	$28.3M	Buy	1,349,297 +570,954	+73%	+$10.9M	3.59%	11
2013 Q3	$13.5M	Sell	778,343 -4,156	-0.5%	-$94.3K	2%	17
2013 Q2	$19.5M	Buy	+782,499	New	+$14.9M	2.3%	16

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 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

Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Park West Asset Management's SSNI Position: Q3 2014 in Review

Park West Asset Management sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2014, closing a stake of 312,849 shares — an estimated $4.17M sold.

Park West Asset Management first reported a position in SSNI in Q2 2013 and held it in 5 quarters. The position peaked at $28.3M in Q4 2013. 89 funds tracked by Wall St. Rank hold SSNI as of Q3 2014.

Park West Asset Management reported no remaining Silver Spring Networks, Inc. position as of Q3 2014 after selling out during the quarter.
Park West Asset Management sold 312,849 Silver Spring Networks, Inc. shares in Q3 2014, an estimated $4.17M.
Park West Asset Management first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 5 quarters.
Park West Asset Management's Silver Spring Networks, Inc. position peaked at $28.3M in Q4 2013.
89 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2014.

Based on Park West Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.