PFO
SSNI

Pathstone Family Office’s Silver Spring Networks, Inc. SSNI Stock Holding History

Pathstone Family Office’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
-21,000
Closed -$237K – 382
2017
Q2 		$237K Hold
21,000
– – 0.1% 89
2017
Q1 		$237K Hold
21,000
– – 0.13% 83
2016
Q4 		$280K Buy
+21,000
New +$290K 0.18% 70

Other funds holding SSNI

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Allianz Asset Management
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pathstone Family Office's SSNI Position: Q3 2017 in Review

Pathstone Family Office sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2017, closing a stake of 21,000 shares — an estimated $237K sold.

Pathstone Family Office first reported a position in SSNI in Q4 2016 and held it in 3 quarters. The position peaked at $280K in Q4 2016. 112 funds tracked by Wall St. Rank hold SSNI as of Q3 2017.

  • Pathstone Family Office reported no remaining Silver Spring Networks, Inc. position as of Q3 2017 after selling out during the quarter.
  • Pathstone Family Office sold 21,000 Silver Spring Networks, Inc. shares in Q3 2017, an estimated $237K.
  • Pathstone Family Office first reported a position in Silver Spring Networks, Inc. in Q4 2016 and held it in 3 quarters.
  • Pathstone Family Office's Silver Spring Networks, Inc. position peaked at $280K in Q4 2016.
  • 112 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2017.

Based on Pathstone Family Office's 13F filing for Q3 2017, filed 14 Nov 2017.