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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,100
| Closed | -$487K | – | 10355 |
|
|
2017
Q3 | $487K | Buy |
30,100
+9,600
| +47% | +$121K | ﹤0.01% | 6552 |
|
|
2017
Q2 | $231K | Sell |
20,500
-39,600
| -66% | -$428K | ﹤0.01% | 8048 |
|
|
2017
Q1 | $679K | Buy |
60,100
+32,300
| +116% | +$397K | ﹤0.01% | 5935 |
|
|
2016
Q4 | $370K | Sell |
27,800
-13,300
| -32% | -$184K | ﹤0.01% | 7574 |
|
|
2016
Q3 | $583K | Sell |
41,100
-2,900
| -7% | -$38.3K | ﹤0.01% | 5781 |
|
|
2016
Q2 | $535K | Buy |
44,000
+31,100
| +241% | +$410K | ﹤0.01% | 6000 |
|
|
2016
Q1 | $190K | Sell |
12,900
-18,900
| -59% | -$236K | ﹤0.01% | 8015 |
|
|
2015
Q4 | $458K | Buy |
31,800
+300
| +1% | +$4.19K | ﹤0.01% | 6931 |
|
|
2015
Q3 | $406K | Buy |
31,500
+21,200
| +206% | +$259K | ﹤0.01% | 7519 |
|
|
2015
Q2 | $128K | Sell |
10,300
-13,200
| -56% | -$155K | ﹤0.01% | 9573 |
|
|
2015
Q1 | $210K | Sell |
23,500
-20,200
| -46% | -$175K | ﹤0.01% | 8572 |
|
|
2014
Q4 | $368K | Buy |
43,700
+25,600
| +141% | +$211K | ﹤0.01% | 7789 |
|
|
2014
Q3 | $175K | Sell |
18,100
-4,100
| -18% | -$44.6K | ﹤0.01% | 8786 |
|
|
2014
Q2 | $296K | Buy |
22,200
+2,000
| +10% | +$27.3K | ﹤0.01% | 8413 |
|
|
2014
Q1 | $351K | Buy |
+20,200
| New | +$362K | ﹤0.01% | 7342 |
|
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.