QC
SSNI

Quadrature Capital’s Silver Spring Networks, Inc. SSNI Stock Holding History

Quadrature 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
2017
Q2 		– Sell
-23,744
Closed -$268K – 902
2017
Q1 		$268K Buy
+23,744
New +$292K 0.02% 540

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quadrature Capital's SSNI Position: Q2 2017 in Review

Quadrature Capital sold out of Silver Spring Networks, Inc. (SSNI) in Q2 2017, closing a stake of 23,744 shares — an estimated $268K sold.

Quadrature Capital first reported a position in SSNI in Q1 2017 and held it in 1 quarter. The position peaked at $268K in Q1 2017. 104 funds tracked by Wall St. Rank hold SSNI as of Q2 2017.

  • Quadrature Capital reported no remaining Silver Spring Networks, Inc. position as of Q2 2017 after selling out during the quarter.
  • Quadrature Capital sold 23,744 Silver Spring Networks, Inc. shares in Q2 2017, an estimated $268K.
  • Quadrature Capital first reported a position in Silver Spring Networks, Inc. in Q1 2017 and held it in 1 quarter.
  • Quadrature Capital's Silver Spring Networks, Inc. position peaked at $268K in Q1 2017.
  • 104 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q2 2017.

Based on Quadrature Capital's 13F filing for Q2 2017, filed 14 Aug 2017.