ProShare Advisors’s Silver Spring Networks, Inc. SSNI Stock Holding History

ProShare Advisors’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 Q4	–	Sell	-13,897	Closed	-$134K	–	2231
2014 Q3	$134K	Sell	13,897 -3,153	-18%	-$34.3K	﹤0.01%	2115
2014 Q2	$227K	Buy	+17,050	New	+$232K	﹤0.01%	2099

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

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ProShare Advisors's SSNI Position: Q4 2014 in Review

ProShare Advisors sold out of Silver Spring Networks, Inc. (SSNI) in Q4 2014, closing a stake of 13,897 shares — an estimated $134K sold.

ProShare Advisors first reported a position in SSNI in Q2 2014 and held it in 2 quarters. The position peaked at $227K in Q2 2014. 76 funds tracked by Wall St. Rank hold SSNI as of Q4 2014.

ProShare Advisors reported no remaining Silver Spring Networks, Inc. position as of Q4 2014 after selling out during the quarter.
ProShare Advisors sold 13,897 Silver Spring Networks, Inc. shares in Q4 2014, an estimated $134K.
ProShare Advisors first reported a position in Silver Spring Networks, Inc. in Q2 2014 and held it in 2 quarters.
ProShare Advisors's Silver Spring Networks, Inc. position peaked at $227K in Q2 2014.
76 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q4 2014.

Based on ProShare Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.