Shell Asset Management’s Silver Spring Networks, Inc. SSNI Stock Holding History

Shell Asset Management’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 Q3	–	Sell	-44,241	Closed	-$499K	–	1131
2017 Q2	$499K	Hold	44,241	–	–	0.01%	908
2017 Q1	$499K	Sell	44,241 -3,096	-7%	-$38K	0.01%	906
2016 Q4	$630K	Buy	+47,337	New	+$654K	0.01%	815

Other funds holding SSNI

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Shell Asset Management's SSNI Position: Q3 2017 in Review

Shell Asset Management sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2017, closing a stake of 44,241 shares — an estimated $499K sold.

Shell Asset Management first reported a position in SSNI in Q4 2016 and held it in 3 quarters. The position peaked at $630K in Q4 2016. 112 funds tracked by Wall St. Rank hold SSNI as of Q3 2017.

Shell Asset Management reported no remaining Silver Spring Networks, Inc. position as of Q3 2017 after selling out during the quarter.
Shell Asset Management sold 44,241 Silver Spring Networks, Inc. shares in Q3 2017, an estimated $499K.
Shell Asset Management first reported a position in Silver Spring Networks, Inc. in Q4 2016 and held it in 3 quarters.
Shell Asset Management's Silver Spring Networks, Inc. position peaked at $630K in Q4 2016.
112 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2017.

Based on Shell Asset Management's 13F filing for Q3 2017, filed 18 Oct 2017.