SEI Investments’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 |
-8,766
| Closed | -$142K | – | 3847 |
|
|
2017
Q4 | $142K | Sell |
8,766
-110,339
| -93% | -$1.78M | ﹤0.01% | 2019 |
|
|
2017
Q3 | $1.93M | Sell |
119,105
-25,088
| -17% | -$315K | 0.01% | 1225 |
|
|
2017
Q2 | $1.63M | Buy |
144,193
+15,766
| +12% | +$170K | 0.01% | 1272 |
|
|
2017
Q1 | $1.45M | Buy |
128,427
+101,497
| +377% | +$1.25M | 0.01% | 1263 |
|
|
2016
Q4 | $359K | Buy |
26,930
+20,226
| +302% | +$280K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $95K | Buy |
6,704
+426
| +7% | +$5.63K | ﹤0.01% | 1892 |
|
|
2016
Q2 | $77K | Buy |
6,278
+930
| +17% | +$12.3K | ﹤0.01% | 1806 |
|
|
2016
Q1 | $78K | Buy |
5,348
+312
| +6% | +$3.89K | ﹤0.01% | 1733 |
|
|
2015
Q4 | $72K | Buy |
5,036
+4,254
| +544% | +$59.4K | ﹤0.01% | 1786 |
|
|
2015
Q3 | $10K | Hold |
782
| – | – | ﹤0.01% | 2184 |
|
|
2015
Q2 | $10K | Buy |
782
+311
| +66% | +$3.65K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $4K | Buy |
471
+433
| +1,139% | +$3.75K | ﹤0.01% | 2071 |
|
|
2014
Q4 | $0 | Buy |
+38
| New | +$313 | ﹤0.01% | 2300 |
|
SEI Investments's SSNI Position: Q1 2018 in Review
SEI Investments sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 8,766 shares — an estimated $142K sold.
SEI Investments first reported a position in SSNI in Q4 2014 and held it in 13 quarters. The position peaked at $1.93M in Q3 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- SEI Investments reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- SEI Investments sold 8,766 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $142K.
- SEI Investments first reported a position in Silver Spring Networks, Inc. in Q4 2014 and held it in 13 quarters.
- SEI Investments's Silver Spring Networks, Inc. position peaked at $1.93M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.