Robeco Schweiz’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 |
-140,000
| Closed | -$2.28M | – | 193 |
|
|
2017
Q4 | $2.28M | Sell |
140,000
-60,000
| -30% | -$970K | 0.15% | 100 |
|
|
2017
Q3 | $3.23M | Sell |
200,000
-460,000
| -70% | -$5.78M | 0.25% | 98 |
|
|
2017
Q2 | $7.43M | Buy |
660,000
+60,000
| +10% | +$649K | 0.62% | 58 |
|
|
2017
Q1 | $6.82M | Buy |
600,000
+187,448
| +45% | +$2.3M | 0.58% | 61 |
|
|
2016
Q4 | $5.52M | Sell |
412,552
-105,348
| -20% | -$1.46M | 0.51% | 68 |
|
|
2016
Q3 | $7.29M | Buy |
517,900
+28,900
| +6% | +$382K | 0.63% | 56 |
|
|
2016
Q2 | $5.26M | Buy |
489,000
+68,637
| +16% | +$905K | 0.48% | 71 |
|
|
2016
Q1 | $6.18M | Buy |
420,363
+59,363
| +16% | +$741K | 0.59% | 58 |
|
|
2015
Q4 | $5.21M | Sell |
361,000
-46,000
| -11% | -$642K | 0.45% | 75 |
|
|
2015
Q3 | $5.13M | Sell |
407,000
-3,000
| -0.7% | -$36.7K | 0.48% | 80 |
|
|
2015
Q2 | $5.11M | Buy |
+410,000
| New | +$4.81M | 0.42% | 86 |
|
|
2014
Q3 | – | Sell |
-45,000
| Closed | -$587K | – | 183 |
|
|
2014
Q2 | $587K | Sell |
45,000
-201,000
| -82% | -$2.74M | 0.05% | 169 |
|
|
2014
Q1 | $4.29M | Buy |
+246,000
| New | +$4.4M | 0.37% | 91 |
|
Robeco Schweiz's SSNI Position: Q1 2018 in Review
Robeco Schweiz sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 140,000 shares — an estimated $2.28M sold.
Robeco Schweiz first reported a position in SSNI in Q1 2014 and held it in 13 quarters. The position peaked at $7.43M in Q2 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- Robeco Schweiz reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- Robeco Schweiz sold 140,000 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $2.28M.
- Robeco Schweiz first reported a position in Silver Spring Networks, Inc. in Q1 2014 and held it in 13 quarters.
- Robeco Schweiz's Silver Spring Networks, Inc. position peaked at $7.43M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on Robeco Schweiz's 13F filing for Q1 2018, filed 16 May 2018.