RJA
SSNI

Raymond James & Associates’s Silver Spring Networks, Inc. SSNI Stock Holding History

Raymond James & Associates’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
Q3 		– Sell
-56,201
Closed -$634K – 3538
2017
Q2 		$634K Buy
56,201
+27,305
+94% +$295K ﹤0.01% 2276
2017
Q1 		$326K Buy
28,896
+9,561
+49% +$117K ﹤0.01% 2653
2016
Q4 		$257K Sell
19,335
-2,190
-10% -$30.3K ﹤0.01% 2739
2016
Q3 		$305K Buy
+21,525
New +$284K ﹤0.01% 2610
2014
Q4 		– Sell
-30,373
Closed -$293K – 2355
2014
Q3 		$293K Sell
30,373
-4,450
-13% -$48.4K ﹤0.01% 2044
2014
Q2 		$464K Buy
34,823
+3,839
+12% +$52.3K ﹤0.01% 1878
2014
Q1 		$539K Buy
30,984
+5,165
+20% +$92.4K ﹤0.01% 1756
2013
Q4 		$542K Buy
+25,819
New +$495K ﹤0.01% 1635
2013
Q3 		– Sell
-10,911
Closed -$272K – 2025
2013
Q2 		$272K Buy
+10,911
New +$208K ﹤0.01% 1747

Other funds holding SSNI

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Raymond James & Associates's SSNI Position: Q3 2017 in Review

Raymond James & Associates sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2017, closing a stake of 56,201 shares — an estimated $634K sold.

Raymond James & Associates first reported a position in SSNI in Q2 2013 and held it in 9 quarters. The position peaked at $634K in Q2 2017. 112 funds tracked by Wall St. Rank hold SSNI as of Q3 2017.

  • Raymond James & Associates reported no remaining Silver Spring Networks, Inc. position as of Q3 2017 after selling out during the quarter.
  • Raymond James & Associates sold 56,201 Silver Spring Networks, Inc. shares in Q3 2017, an estimated $634K.
  • Raymond James & Associates first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 9 quarters.
  • Raymond James & Associates's Silver Spring Networks, Inc. position peaked at $634K in Q2 2017.
  • 112 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2017.

Based on Raymond James & Associates's 13F filing for Q3 2017, filed 13 Nov 2017.