Picton Mahoney Asset Management’s Silver Spring Networks, Inc. SSNI Stock Holding History

Picton Mahoney 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
2016 Q1	–	Sell	-13,200	Closed	-$190K	–	388
2015 Q4	$190K	Buy	+13,200	New	+$184K	0.01%	213
2015 Q1	–	Sell	-1,800	Closed	-$15K	–	388
2014 Q4	$15K	Buy	+1,800	New	+$14.8K	﹤0.01%	302

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

GGHC

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Picton Mahoney Asset Management's SSNI Position: Q1 2016 in Review

Picton Mahoney Asset Management sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2016, closing a stake of 13,200 shares — an estimated $190K sold.

Picton Mahoney Asset Management first reported a position in SSNI in Q4 2014 and held it in 2 quarters. The position peaked at $190K in Q4 2015. 124 funds tracked by Wall St. Rank hold SSNI as of Q1 2016.

Picton Mahoney Asset Management reported no remaining Silver Spring Networks, Inc. position as of Q1 2016 after selling out during the quarter.
Picton Mahoney Asset Management sold 13,200 Silver Spring Networks, Inc. shares in Q1 2016, an estimated $190K.
Picton Mahoney Asset Management first reported a position in Silver Spring Networks, Inc. in Q4 2014 and held it in 2 quarters.
Picton Mahoney Asset Management's Silver Spring Networks, Inc. position peaked at $190K in Q4 2015.
124 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2016.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2016, filed 11 May 2016.