SIM
SSNI

Spark Investment Management’s Silver Spring Networks, Inc. SSNI Stock Holding History

Spark Investment 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
Q2 		– Sell
-55,863
Closed -$630K – 940
2017
Q1 		$630K Sell
55,863
-34,037
-38% -$418K 0.04% 491
2016
Q4 		$1.2M Sell
89,900
-400
-0.4% -$5.53K 0.1% 312
2016
Q3 		$1.28M Sell
90,300
-3,100
-3% -$40.9K 0.1% 281
2016
Q2 		$1.13M Buy
93,400
+59,400
+175% +$783K 0.11% 284
2016
Q1 		$501K Buy
+34,000
New +$424K 0.05% 433

Other funds holding SSNI

FC
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spark Investment Management's SSNI Position: Q2 2017 in Review

Spark Investment Management sold out of Silver Spring Networks, Inc. (SSNI) in Q2 2017, closing a stake of 55,863 shares — an estimated $630K sold.

Spark Investment Management first reported a position in SSNI in Q1 2016 and held it in 5 quarters. The position peaked at $1.28M in Q3 2016. 104 funds tracked by Wall St. Rank hold SSNI as of Q2 2017.

  • Spark Investment Management reported no remaining Silver Spring Networks, Inc. position as of Q2 2017 after selling out during the quarter.
  • Spark Investment Management sold 55,863 Silver Spring Networks, Inc. shares in Q2 2017, an estimated $630K.
  • Spark Investment Management first reported a position in Silver Spring Networks, Inc. in Q1 2016 and held it in 5 quarters.
  • Spark Investment Management's Silver Spring Networks, Inc. position peaked at $1.28M in Q3 2016.
  • 104 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q2 2017.

Based on Spark Investment Management's 13F filing for Q2 2017, filed 27 Jul 2017.