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 – 164
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 0.41% 56
2013
Q3 		$37.3M Buy
+2,151,673
New +$48.8M 0.64% 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 $35.7B AUM 27.58% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.31B AUM 35.17% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 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 $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PointState Capital's SSNI Position: Q2 2014 in Review

PointState Capital sold out of Silver Spring Networks, Inc. (SSNI) in Q2 2014, closing a stake of 827,507 shares — an estimated $14.4M sold.

PointState Capital first reported a position in SSNI in Q3 2013 and held it in 3 quarters. The position peaked at $37.3M in Q3 2013. 87 funds tracked by Wall St. Rank hold SSNI as of Q2 2014.

  • PointState Capital reported no remaining Silver Spring Networks, Inc. position as of Q2 2014 after selling out during the quarter.
  • PointState Capital sold 827,507 Silver Spring Networks, Inc. shares in Q2 2014, an estimated $14.4M.
  • PointState Capital first reported a position in Silver Spring Networks, Inc. in Q3 2013 and held it in 3 quarters.
  • PointState Capital's Silver Spring Networks, Inc. position peaked at $37.3M in Q3 2013.
  • 87 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q2 2014.

Based on PointState Capital's 13F filing for Q2 2014, filed 14 Aug 2014.