Russell Frank Company’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
2016
Q1
$831K Sell
56,300
-191
-0.3% -$2.38K ﹤0.01% 2255
2015
Q4
$816K Sell
56,491
-21,112
-27% -$295K ﹤0.01% 2305
2015
Q3
$1M Sell
77,603
-12,865
-14% -$157K ﹤0.01% 2189
2015
Q2
$1.12M Buy
+90,468
New +$1.06M ﹤0.01% 2255
2013
Q4
Sell
-497
Closed -$9K 3246
2013
Q3
$9K Buy
497
+32
+7% +$726 ﹤0.01% 3287
2013
Q2
$12K Buy
+465
New +$8.87K ﹤0.01% 3055

Other funds holding SSNI

Russell Frank Company's SSNI Position: Q1 2016 in Review

Russell Frank Company reduced its Silver Spring Networks, Inc. (SSNI) stake by 0.34% in Q1 2016, selling an estimated $2.38K and leaving 56,300 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #2255.

Russell Frank Company first reported a position in SSNI in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.12M in Q2 2015. 124 funds tracked by Wall St. Rank hold SSNI as of Q1 2016.

  • Russell Frank Company held 56,300 shares of Silver Spring Networks, Inc. worth $831K as of Q1 2016.
  • Russell Frank Company sold 191 Silver Spring Networks, Inc. shares in Q1 2016, an estimated $2.38K.
  • Silver Spring Networks, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2255 holding.
  • Russell Frank Company first reported a position in Silver Spring Networks, Inc. in Q2 2013 and has held it in 6 quarters since.
  • Russell Frank Company's Silver Spring Networks, Inc. position peaked at $1.12M in Q2 2015.
  • 124 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.