Rothschild & Co Asset Management US
SSNI

Rothschild & Co Asset Management US’s Silver Spring Networks, Inc. SSNI Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-635,507
Closed -$10.3M – 366
2017
Q3 		$10.3M Sell
635,507
-142,299
-18% -$1.79M 0.11% 252
2017
Q2 		$8.77M Sell
777,806
-4,232
-0.5% -$45.7K 0.1% 261
2017
Q1 		$8.83M Buy
+782,038
New +$9.61M 0.1% 256

Other funds holding SSNI

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Rothschild & Co Asset Management US's SSNI Position: Q4 2017 in Review

Rothschild & Co Asset Management US sold out of Silver Spring Networks, Inc. (SSNI) in Q4 2017, closing a stake of 635,507 shares — an estimated $10.3M sold.

Rothschild & Co Asset Management US first reported a position in SSNI in Q1 2017 and held it in 3 quarters. The position peaked at $10.3M in Q3 2017. 115 funds tracked by Wall St. Rank hold SSNI as of Q4 2017.

  • Rothschild & Co Asset Management US reported no remaining Silver Spring Networks, Inc. position as of Q4 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 635,507 Silver Spring Networks, Inc. shares in Q4 2017, an estimated $10.3M.
  • Rothschild & Co Asset Management US first reported a position in Silver Spring Networks, Inc. in Q1 2017 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Silver Spring Networks, Inc. position peaked at $10.3M in Q3 2017.
  • 115 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q4 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2017, filed 12 Feb 2018.