Susquehanna International Group’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 |
-19,100
| Closed | -$310K | – | 10851 |
|
|
2017
Q4 | $310K | Sell |
19,100
-36,900
| -66% | -$596K | ﹤0.01% | 7547 |
|
|
2017
Q3 | $906K | Sell |
56,000
-1,000
| -2% | -$12.6K | ﹤0.01% | 5448 |
|
|
2017
Q2 | $643K | Sell |
57,000
-37,800
| -40% | -$409K | ﹤0.01% | 6162 |
|
|
2017
Q1 | $1.07M | Buy |
94,800
+59,700
| +170% | +$734K | ﹤0.01% | 4989 |
|
|
2016
Q4 | $467K | Sell |
35,100
-19,700
| -36% | -$272K | ﹤0.01% | 7147 |
|
|
2016
Q3 | $777K | Sell |
54,800
-21,100
| -28% | -$279K | ﹤0.01% | 5276 |
|
|
2016
Q2 | $922K | Buy |
75,900
+47,000
| +163% | +$620K | ﹤0.01% | 5028 |
|
|
2016
Q1 | $426K | Buy |
28,900
+11,900
| +70% | +$148K | ﹤0.01% | 6685 |
|
|
2015
Q4 | $245K | Sell |
17,000
-55,700
| -77% | -$778K | ﹤0.01% | 8082 |
|
|
2015
Q3 | $936K | Sell |
72,700
-16,700
| -19% | -$204K | ﹤0.01% | 5890 |
|
|
2015
Q2 | $1.11M | Buy |
89,400
+77,700
| +664% | +$912K | ﹤0.01% | 5992 |
|
|
2015
Q1 | $105K | Buy |
+11,700
| New | +$101K | ﹤0.01% | 8950 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$338K | – | 10394 |
|
|
2014
Q3 | $338K | Buy |
35,000
+2,500
| +8% | +$27.2K | ﹤0.01% | 7841 |
|
|
2014
Q2 | $433K | Sell |
32,500
-4,000
| -11% | -$54.5K | ﹤0.01% | 7762 |
|
|
2014
Q1 | $634K | Buy |
+36,500
| New | +$653K | ﹤0.01% | 6344 |
|
Susquehanna International Group's SSNI Position: Q1 2018 in Review
Susquehanna International Group sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 57,501 shares — an estimated $934K sold.
Susquehanna International Group first reported a position in SSNI in Q2 2014 and held it in 9 quarters. The position peaked at $1.39M in Q4 2016. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- Susquehanna International Group reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- Susquehanna International Group sold 57,501 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $934K.
- Susquehanna International Group first reported a position in Silver Spring Networks, Inc. in Q2 2014 and held it in 9 quarters.
- Susquehanna International Group's Silver Spring Networks, Inc. position peaked at $1.39M in Q4 2016.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on Susquehanna International Group's 13F filing for Q1 2018, filed 15 May 2018.