PC
SSNI

PointState Capital’s Silver Spring Networks, Inc. SSNI Stock Holding History

PointState Capital’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
Q2 		– Sell
-827,507
Closed -$14.4M – 168
2014
Q1 		$14.4M Sell
827,507
-732,666
-47% -$13.1M 0.23% 66
2013
Q4 		$32.8M Sell
1,560,173
-591,500
-27% -$11.3M 0.43% 56
2013
Q3 		$37.3M Buy
+2,151,673
New +$48.8M 0.67% 36

Other funds holding SSNI

FC
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
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GH
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
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return