Swiss National Bank’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 |
-66,600
| Closed | -$1.08M | – | 2513 |
|
|
2017
Q4 | $1.08M | Hold |
66,600
| – | – | ﹤0.01% | 2044 |
|
|
2017
Q3 | $1.08M | Hold |
66,600
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q2 | $751K | Buy |
66,600
+8,300
| +14% | +$89.7K | ﹤0.01% | 2225 |
|
|
2017
Q1 | $658K | Hold |
58,300
| – | – | ﹤0.01% | 2259 |
|
|
2016
Q4 | $776K | Hold |
58,300
| – | – | ﹤0.01% | 2191 |
|
|
2016
Q3 | $827K | Sell |
58,300
-4,700
| -7% | -$62.1K | ﹤0.01% | 2097 |
|
|
2016
Q2 | $765K | Buy |
63,000
+1,600
| +3% | +$21.1K | ﹤0.01% | 2122 |
|
|
2016
Q1 | $879K | Buy |
61,400
+9,900
| +19% | +$124K | ﹤0.01% | 1982 |
|
|
2015
Q4 | $742K | Hold |
51,500
| – | – | ﹤0.01% | 2027 |
|
|
2015
Q3 | $663K | Buy |
51,500
+16,900
| +49% | +$207K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $429K | Buy |
34,600
+9,800
| +40% | +$115K | ﹤0.01% | 2308 |
|
|
2015
Q1 | $222K | Hold |
24,800
| – | – | ﹤0.01% | 2465 |
|
|
2014
Q4 | $209K | Hold |
24,800
| – | – | ﹤0.01% | 2492 |
|
|
2014
Q3 | $239K | Hold |
24,800
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q2 | $331K | Buy |
24,800
+3,000
| +14% | +$40.9K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $379K | Buy |
21,800
+4,000
| +22% | +$71.6K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $374K | Buy |
+17,800
| New | +$341K | ﹤0.01% | 2166 |
|
Swiss National Bank's SSNI Position: Q1 2018 in Review
Swiss National Bank sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 66,600 shares — an estimated $1.08M sold.
Swiss National Bank first reported a position in SSNI in Q4 2013 and held it in 17 quarters. The position peaked at $1.08M in Q4 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- Swiss National Bank reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- Swiss National Bank sold 66,600 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $1.08M.
- Swiss National Bank first reported a position in Silver Spring Networks, Inc. in Q4 2013 and held it in 17 quarters.
- Swiss National Bank's Silver Spring Networks, Inc. position peaked at $1.08M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on Swiss National Bank's 13F filing for Q1 2018, filed 4 May 2018.