SPPAM
SSNI

Summit Partners Public Asset Management’s Silver Spring Networks, Inc. SSNI Stock Holding History

Summit Partners Public Asset 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
Q1 		– Sell
-301,400
Closed -$4.01M – 114
2016
Q4 		$4.01M Buy
301,400
+51,400
+21% +$711K 0.86% 54
2016
Q3 		$3.54M Buy
+250,000
New +$3.3M 0.58% 72

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCAMU
Rothschild & Co Asset Management US Stamford, Connecticut $6.58B AUM 4.5% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Partners Public Asset Management's SSNI Position: Q1 2017 in Review

Summit Partners Public Asset Management sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2017, closing a stake of 301,400 shares — an estimated $4.01M sold.

Summit Partners Public Asset Management first reported a position in SSNI in Q3 2016 and held it in 2 quarters. The position peaked at $4.01M in Q4 2016. 111 funds tracked by Wall St. Rank hold SSNI as of Q1 2017.

  • Summit Partners Public Asset Management reported no remaining Silver Spring Networks, Inc. position as of Q1 2017 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 301,400 Silver Spring Networks, Inc. shares in Q1 2017, an estimated $4.01M.
  • Summit Partners Public Asset Management first reported a position in Silver Spring Networks, Inc. in Q3 2016 and held it in 2 quarters.
  • Summit Partners Public Asset Management's Silver Spring Networks, Inc. position peaked at $4.01M in Q4 2016.
  • 111 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2017.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2017, filed 15 May 2017.