PDT Partners’s Silver Spring Networks, Inc. SSNI Stock Holding History

PDT Partners’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
2015 Q3	–	Sell	-54,100	Closed	-$671K	–	1742
2015 Q2	$671K	Buy	54,100 +28,084	+108%	+$330K	0.02%	876
2015 Q1	$233K	Buy	+26,016	New	+$225K	0.01%	1227
2014 Q3	–	Sell	-19,052	Closed	-$254K	–	1745
2014 Q2	$254K	Buy	+19,052	New	+$260K	0.01%	1248
2013 Q4	–	Sell	-16,045	Closed	-$278K	–	1362
2013 Q3	$278K	Buy	+16,045	New	+$364K	0.01%	1279

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's SSNI Position: Q3 2015 in Review

PDT Partners sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2015, closing a stake of 54,100 shares — an estimated $671K sold.

PDT Partners first reported a position in SSNI in Q3 2013 and held it in 4 quarters. The position peaked at $671K in Q2 2015. 102 funds tracked by Wall St. Rank hold SSNI as of Q3 2015.

PDT Partners reported no remaining Silver Spring Networks, Inc. position as of Q3 2015 after selling out during the quarter.
PDT Partners sold 54,100 Silver Spring Networks, Inc. shares in Q3 2015, an estimated $671K.
PDT Partners first reported a position in Silver Spring Networks, Inc. in Q3 2013 and held it in 4 quarters.
PDT Partners's Silver Spring Networks, Inc. position peaked at $671K in Q2 2015.
102 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.