Sterling Capital Management’s Silver Spring Networks, Inc. SSNI Stock Holding History

Sterling Capital 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 Q4	–	Sell	-72,088	Closed	-$1.17M	–	1015
2017 Q3	$1.17M	Buy	72,088 +26,687	+59%	+$335K	0.01%	560
2017 Q2	$512K	Buy	45,401 +18,200	+67%	+$197K	﹤0.01%	778
2017 Q1	$307K	Sell	27,201 -9,000	-25%	-$111K	﹤0.01%	848
2016 Q4	$482K	Buy	+36,201	New	+$500K	﹤0.01%	778

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIC

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

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

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

Sterling Capital Management's SSNI Position: Q4 2017 in Review

Sterling Capital Management sold out of Silver Spring Networks, Inc. (SSNI) in Q4 2017, closing a stake of 72,088 shares — an estimated $1.17M sold.

Sterling Capital Management first reported a position in SSNI in Q4 2016 and held it in 4 quarters. The position peaked at $1.17M in Q3 2017. 115 funds tracked by Wall St. Rank hold SSNI as of Q4 2017.

Sterling Capital Management reported no remaining Silver Spring Networks, Inc. position as of Q4 2017 after selling out during the quarter.
Sterling Capital Management sold 72,088 Silver Spring Networks, Inc. shares in Q4 2017, an estimated $1.17M.
Sterling Capital Management first reported a position in Silver Spring Networks, Inc. in Q4 2016 and held it in 4 quarters.
Sterling Capital Management's Silver Spring Networks, Inc. position peaked at $1.17M in Q3 2017.
115 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q4 2017.

Based on Sterling Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.