PC
SSNI
PointState Capital’s Silver Spring Networks, Inc. SSNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-827,507
| Closed | -$14.4M | – | 161 |
|
|
2014
Q1 | $14.4M | Sell |
827,507
-732,666
| -47% | -$12.7M | 0.23% | 66 |
|
|
2013
Q4 | $32.8M | Sell |
1,560,173
-591,500
| -27% | -$12.4M | 0.41% | 52 |
|
|
2013
Q3 | $37.3M | Buy |
+2,151,673
| New | +$37.3M | 0.64% | 34 |
|