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

Portola Group’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
2015 Q2	$1.03M	Sell	83,300 -6,050	-7%	-$71K	1.37%	21
2015 Q1	$799K	Sell	89,350 -6,500	-7%	-$56.3K	0.99%	40
2014 Q4	$808K	Sell	95,850 -900	-0.9%	-$7.42K	0.9%	38
2014 Q3	$934K	Sell	96,750 -4,050	-4%	-$44.1K	0.93%	38
2014 Q2	$1.34M	Sell	100,800 -200	-0.2%	-$2.73K	1.11%	33
2014 Q1	$1.75M	Buy	101,000 +3,800	+4%	+$68K	1.62%	24
2013 Q4	$2.04M	Sell	97,200 -6,000	-6%	-$115K	1.31%	29
2013 Q3	$1.79M	Buy	103,200 +81,350	+372%	+$1.85M	1.09%	29
2013 Q2	$545K	Buy	+21,850	New	+$417K	0.36%	43

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 $150B AUM 40.08% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Diker Management New York $130M AUM 97.77% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Portola Group's SSNI Position: Q2 2015 in Review

Portola Group reduced its Silver Spring Networks, Inc. (SSNI) stake by 6.8% in Q2 2015, selling an estimated $71K and leaving 83,300 shares worth $1.03M. The position accounts for 1.37% of the portfolio, ranked #21.

Portola Group first reported a position in SSNI in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.04M in Q4 2013. 99 funds tracked by Wall St. Rank hold SSNI as of Q2 2015.

Portola Group held 83,300 shares of Silver Spring Networks, Inc. worth $1.03M as of Q2 2015.
Portola Group sold 6,050 Silver Spring Networks, Inc. shares in Q2 2015, an estimated $71K.
Silver Spring Networks, Inc. made up 1.37% of Portola Group's portfolio in Q2 2015, its #21 holding.
Portola Group first reported a position in Silver Spring Networks, Inc. in Q2 2013 and has held it in 9 quarters since.
Portola Group's Silver Spring Networks, Inc. position peaked at $2.04M in Q4 2013.
99 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q2 2015.

Based on Portola Group's 13F filing for Q2 2015, filed 17 Jul 2015.