TRSOTSOK
SSNI

Teachers Retirement System of the State of Kentucky’s Silver Spring Networks, Inc. SSNI Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2013
Q4 		– Sell
-14,450
Closed -$250K – 1707
2013
Q3 		$250K Buy
+14,450
New +$328K ﹤0.01% 1539

Other funds holding SSNI

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PC
PointState Capital New York $7.9B AUM 42.31% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
DnB Asset Management
DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Artis Capital Management San Francisco, California $10M AUM 14.67% 1-Year Est. Return
CIC
Chilton Investment Company Stamford, Connecticut $4.26B AUM 1.32% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's SSNI Position: Q4 2013 in Review

Teachers Retirement System of the State of Kentucky sold out of Silver Spring Networks, Inc. (SSNI) in Q4 2013, closing a stake of 14,450 shares — an estimated $250K sold.

Teachers Retirement System of the State of Kentucky first reported a position in SSNI in Q3 2013 and held it in 1 quarter. The position peaked at $250K in Q3 2013. 85 funds tracked by Wall St. Rank hold SSNI as of Q4 2013.

  • Teachers Retirement System of the State of Kentucky reported no remaining Silver Spring Networks, Inc. position as of Q4 2013 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 14,450 Silver Spring Networks, Inc. shares in Q4 2013, an estimated $250K.
  • Teachers Retirement System of the State of Kentucky first reported a position in Silver Spring Networks, Inc. in Q3 2013 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's Silver Spring Networks, Inc. position peaked at $250K in Q3 2013.
  • 85 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q4 2013.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2013, filed 23 Jan 2014.