Squarepoint’s Silver Spring Networks, Inc. SSNI Stock Holding History

Squarepoint’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
2018 Q1	–	Sell	-59,194	Closed	-$961K	–	2469
2017 Q4	$961K	Buy	+59,194	New	+$957K	0.02%	849
2017 Q2	–	Sell	-10,974	Closed	-$124K	–	2000
2017 Q1	$124K	Buy	10,974 +199	+2%	+$2.45K	﹤0.01%	1384
2016 Q4	$143K	Buy	+10,775	New	+$149K	0.01%	1552
2016 Q1	–	Sell	-12,200	Closed	-$176K	–	1615
2015 Q4	$176K	Buy	+12,200	New	+$170K	0.02%	1032

Squarepoint's SSNI Position: Q1 2018 in Review

Squarepoint sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 59,194 shares — an estimated $961K sold.

Squarepoint first reported a position in SSNI in Q4 2015 and held it in 4 quarters. The position peaked at $961K in Q4 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.

Squarepoint reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
Squarepoint sold 59,194 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $961K.
Squarepoint first reported a position in Silver Spring Networks, Inc. in Q4 2015 and held it in 4 quarters.
Squarepoint's Silver Spring Networks, Inc. position peaked at $961K in Q4 2017.
0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.

Based on Squarepoint's 13F filing for Q1 2018, filed 15 May 2018.