Portola Group’s Silver Spring Networks, Inc. SSNI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$1.03M Sell
83,300
-6,050
-7% -$75.1K 1.37% 21
2015
Q1
$799K Sell
89,350
-6,500
-7% -$58.1K 0.99% 40
2014
Q4
$808K Sell
95,850
-900
-0.9% -$7.59K 0.9% 38
2014
Q3
$934K Sell
96,750
-4,050
-4% -$39.1K 0.93% 38
2014
Q2
$1.34M Sell
100,800
-200
-0.2% -$2.67K 1.11% 33
2014
Q1
$1.76M Buy
101,000
+3,800
+4% +$66K 1.62% 24
2013
Q4
$2.04M Sell
97,200
-6,000
-6% -$126K 1.31% 29
2013
Q3
$1.79M Buy
103,200
+81,350
+372% +$1.41M 1.09% 29
2013
Q2
$545K Buy
+21,850
New +$545K 0.36% 43