RobecoSam USA’s Silver Spring Networks, Inc. SSNI Stock Holding History

RobecoSam USA’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
2016 Q3	$503K	Buy	35,500 +500	+1%	+$6.6K	0.6%	37
2016 Q2	$425K	Buy	35,000 +842	+2%	+$11.1K	0.53%	39
2016 Q1	$504K	Buy	34,158 +3,158	+10%	+$39.4K	0.65%	35
2015 Q4	$447K	Hold	31,000	–	–	0.57%	40
2015 Q3	$399K	Buy	31,000 +1,600	+5%	+$19.6K	0.58%	41
2015 Q2	$365K	Buy	+29,400	New	+$345K	0.42%	39
2014 Q2	–	Sell	-26,000	Closed	-$452K	–	79
2014 Q1	$452K	Buy	+26,000	New	+$465K	0.51%	41

Other funds holding SSNI

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 New York $150B AUM 40.08% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RobecoSam USA's SSNI Position: Q3 2016 in Review

RobecoSam USA increased its Silver Spring Networks, Inc. (SSNI) stake by 1.4% in Q3 2016, buying an estimated $6.6K and bringing the position to 35,500 shares worth $503K. The position accounts for 0.6% of the portfolio, ranked #37.

RobecoSam USA first reported a position in SSNI in Q1 2014 and has held it in 7 quarters since. The position peaked at $504K in Q1 2016. 131 funds tracked by Wall St. Rank hold SSNI as of Q3 2016.

RobecoSam USA held 35,500 shares of Silver Spring Networks, Inc. worth $503K as of Q3 2016.
RobecoSam USA bought 500 Silver Spring Networks, Inc. shares in Q3 2016, an estimated $6.6K.
Silver Spring Networks, Inc. made up 0.6% of RobecoSam USA's portfolio in Q3 2016, its #37 holding.
RobecoSam USA first reported a position in Silver Spring Networks, Inc. in Q1 2014 and has held it in 7 quarters since.
RobecoSam USA's Silver Spring Networks, Inc. position peaked at $504K in Q1 2016.
131 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2016.

Based on RobecoSam USA's 13F filing for Q3 2016, filed 9 Nov 2016.