State Street’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 |
-791,427
| Closed | -$12.9M | – | 3842 |
|
|
2017
Q4 | $12.9M | Buy |
791,427
+48,897
| +7% | +$790K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $12M | Sell |
742,530
-751
| -0.1% | -$9.43K | ﹤0.01% | 2353 |
|
|
2017
Q2 | $8.38M | Buy |
743,281
+51,026
| +7% | +$552K | ﹤0.01% | 2471 |
|
|
2017
Q1 | $7.81M | Sell |
692,255
-889
| -0.1% | -$10.9K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $9.23M | Buy |
693,144
+31,130
| +5% | +$430K | ﹤0.01% | 2385 |
|
|
2016
Q3 | $9.38M | Buy |
662,014
+9,300
| +1% | +$123K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $7.93M | Buy |
652,714
+73,996
| +13% | +$976K | ﹤0.01% | 2343 |
|
|
2016
Q1 | $8.54M | Buy |
578,718
+24,677
| +4% | +$308K | ﹤0.01% | 2269 |
|
|
2015
Q4 | $7.98M | Buy |
554,041
+15,995
| +3% | +$223K | ﹤0.01% | 2315 |
|
|
2015
Q3 | $6.93M | Buy |
538,046
+17,799
| +3% | +$218K | ﹤0.01% | 2367 |
|
|
2015
Q2 | $6.46M | Buy |
520,247
+37,971
| +8% | +$446K | ﹤0.01% | 2501 |
|
|
2015
Q1 | $4.31M | Buy |
482,276
+12,202
| +3% | +$106K | ﹤0.01% | 2645 |
|
|
2014
Q4 | $3.96M | Buy |
470,074
+54,854
| +13% | +$452K | ﹤0.01% | 2690 |
|
|
2014
Q3 | $4.01M | Buy |
415,220
+29,083
| +8% | +$317K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $5.15M | Buy |
386,137
+304,046
| +370% | +$4.14M | ﹤0.01% | 2579 |
|
|
2014
Q1 | $1.43M | Buy |
82,091
+3,734
| +5% | +$66.8K | ﹤0.01% | 3181 |
|
|
2013
Q4 | $1.65M | Buy |
78,357
+14,637
| +23% | +$281K | ﹤0.01% | 3145 |
|
|
2013
Q3 | $1.1M | Buy |
63,720
+43,220
| +211% | +$981K | ﹤0.01% | 3231 |
|
|
2013
Q2 | $510K | Buy |
+20,500
| New | +$391K | ﹤0.01% | 3244 |
|
State Street's SSNI Position: Q1 2018 in Review
State Street sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 791,427 shares — an estimated $12.9M sold.
State Street first reported a position in SSNI in Q2 2013 and held it in 19 quarters. The position peaked at $12.9M in Q4 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- State Street reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- State Street sold 791,427 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $12.9M.
- State Street first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 19 quarters.
- State Street's Silver Spring Networks, Inc. position peaked at $12.9M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on State Street's 13F filing for Q1 2018, filed 15 May 2018.