Renaissance Technologies’s Silver Spring Networks, Inc. SSNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-747,600
| Closed | -$12.1M | – | 3755 |
|
|
2017
Q4 | $12.1M | Buy |
747,600
+339,198
| +83% | +$5.48M | 0.01% | 1269 |
|
|
2017
Q3 | $6.6M | Buy |
408,402
+327,203
| +403% | +$4.11M | 0.01% | 1578 |
|
|
2017
Q2 | $916K | Sell |
81,199
-10,601
| -12% | -$115K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $1.04M | Sell |
91,800
-140,000
| -60% | -$1.72M | ﹤0.01% | 2530 |
|
|
2016
Q4 | $3.08M | Sell |
231,800
-49,400
| -18% | -$683K | ﹤0.01% | 1980 |
|
|
2016
Q3 | $3.99M | Sell |
281,200
-32,500
| -10% | -$429K | 0.01% | 1751 |
|
|
2016
Q2 | $3.81M | Buy |
313,700
+29,800
| +10% | +$393K | 0.01% | 1782 |
|
|
2016
Q1 | $4.19M | Sell |
283,900
-11,800
| -4% | -$147K | 0.01% | 1753 |
|
|
2015
Q4 | $4.26M | Buy |
295,700
+145,600
| +97% | +$2.03M | 0.01% | 1608 |
|
|
2015
Q3 | $1.93M | Sell |
150,100
-55,631
| -27% | -$680K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $2.55M | Buy |
205,731
+31,431
| +18% | +$369K | 0.01% | 1903 |
|
|
2015
Q1 | $1.56M | Buy |
174,300
+101,422
| +139% | +$879K | ﹤0.01% | 2066 |
|
|
2014
Q4 | $614K | Buy |
+72,878
| New | +$601K | ﹤0.01% | 2364 |
|
|
2014
Q3 | – | Sell |
-35,500
| Closed | -$473K | – | 3072 |
|
|
2014
Q2 | $473K | Buy |
+35,500
| New | +$484K | ﹤0.01% | 2347 |
|
Renaissance Technologies's SSNI Position: Q1 2018 in Review
Renaissance Technologies sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 747,600 shares — an estimated $12.1M sold.
Renaissance Technologies first reported a position in SSNI in Q2 2014 and held it in 14 quarters. The position peaked at $12.1M in Q4 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- Renaissance Technologies reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- Renaissance Technologies sold 747,600 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $12.1M.
- Renaissance Technologies first reported a position in Silver Spring Networks, Inc. in Q2 2014 and held it in 14 quarters.
- Renaissance Technologies's Silver Spring Networks, Inc. position peaked at $12.1M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on Renaissance Technologies's 13F filing for Q1 2018, filed 14 May 2018.