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

STRS Ohio’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	-29,300	Closed	-$330K	–	2075
2017 Q1	$330K	Hold	29,300	–	–	﹤0.01%	1442
2016 Q4	$389K	Sell	29,300 -11,127	-28%	-$154K	﹤0.01%	1414
2016 Q3	$573K	Sell	40,427 -18,973	-32%	-$251K	﹤0.01%	1243
2016 Q2	$721K	Buy	59,400 +11,400	+24%	+$150K	﹤0.01%	1005
2016 Q1	$708K	Sell	48,000 -2,200	-4%	-$27.5K	﹤0.01%	997
2015 Q4	$723K	Buy	+50,200	New	+$701K	﹤0.01%	1009
2013 Q3	–	Sell	-2,800	Closed	-$63.6K	–	1961
2013 Q2	$70K	Buy	+2,800	New	+$53.4K	﹤0.01%	1691

Other funds holding SSNI

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

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

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

STRS Ohio's SSNI Position: Q2 2017 in Review

STRS Ohio sold out of Silver Spring Networks, Inc. (SSNI) in Q2 2017, closing a stake of 29,300 shares — an estimated $330K sold.

STRS Ohio first reported a position in SSNI in Q2 2013 and held it in 7 quarters. The position peaked at $723K in Q4 2015. 104 funds tracked by Wall St. Rank hold SSNI as of Q2 2017.

STRS Ohio reported no remaining Silver Spring Networks, Inc. position as of Q2 2017 after selling out during the quarter.
STRS Ohio sold 29,300 Silver Spring Networks, Inc. shares in Q2 2017, an estimated $330K.
STRS Ohio first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 7 quarters.
STRS Ohio's Silver Spring Networks, Inc. position peaked at $723K in Q4 2015.
104 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q2 2017.

Based on STRS Ohio's 13F filing for Q2 2017, filed 26 Jul 2017.