TC
SSNI

TFS Capital’s Silver Spring Networks, Inc. SSNI Stock Holding History

TFS Capital’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
2016
Q2 		– Sell
-88,421
Closed -$1.3M – 1331
2016
Q1 		$1.3M Buy
88,421
+52,649
+147% +$657K 0.19% 176
2015
Q4 		$515K Sell
35,772
-120,021
-77% -$1.68M 0.06% 405
2015
Q3 		$2.01M Buy
+155,793
New +$1.91M 0.19% 161

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
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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TFS Capital's SSNI Position: Q2 2016 in Review

TFS Capital sold out of Silver Spring Networks, Inc. (SSNI) in Q2 2016, closing a stake of 88,421 shares — an estimated $1.3M sold.

TFS Capital first reported a position in SSNI in Q3 2015 and held it in 3 quarters. The position peaked at $2.01M in Q3 2015. 135 funds tracked by Wall St. Rank hold SSNI as of Q2 2016.

  • TFS Capital reported no remaining Silver Spring Networks, Inc. position as of Q2 2016 after selling out during the quarter.
  • TFS Capital sold 88,421 Silver Spring Networks, Inc. shares in Q2 2016, an estimated $1.3M.
  • TFS Capital first reported a position in Silver Spring Networks, Inc. in Q3 2015 and held it in 3 quarters.
  • TFS Capital's Silver Spring Networks, Inc. position peaked at $2.01M in Q3 2015.
  • 135 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q2 2016.

Based on TFS Capital's 13F filing for Q2 2016, filed 11 Aug 2016.