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.