PWM
SSNI

Perigon Wealth Management’s Silver Spring Networks, Inc. SSNI Stock Holding History

Perigon Wealth 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
2017
Q3 		– Sell
-26,259
Closed -$296K – 756
2017
Q2 		$296K Sell
26,259
-1,088
-4% -$11.8K 0.06% 215
2017
Q1 		$309K Buy
27,347
+2,798
+11% +$34.4K 0.07% 218
2016
Q4 		$287K Buy
+24,549
New +$339K 0.06% 217

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

Perigon Wealth Management's SSNI Position: Q3 2017 in Review

Perigon Wealth Management sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2017, closing a stake of 26,259 shares — an estimated $296K sold.

Perigon Wealth Management first reported a position in SSNI in Q4 2016 and held it in 3 quarters. The position peaked at $309K in Q1 2017. 112 funds tracked by Wall St. Rank hold SSNI as of Q3 2017.

  • Perigon Wealth Management reported no remaining Silver Spring Networks, Inc. position as of Q3 2017 after selling out during the quarter.
  • Perigon Wealth Management sold 26,259 Silver Spring Networks, Inc. shares in Q3 2017, an estimated $296K.
  • Perigon Wealth Management first reported a position in Silver Spring Networks, Inc. in Q4 2016 and held it in 3 quarters.
  • Perigon Wealth Management's Silver Spring Networks, Inc. position peaked at $309K in Q1 2017.
  • 112 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2017.

Based on Perigon Wealth Management's 13F filing for Q3 2017, filed 5 Dec 2017.