Tower Research Capital (TRC)’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 |
-1,400
| Closed | -$23K | – | 4287 |
|
|
2017
Q4 | $23K | Sell |
1,400
-3,099
| -69% | -$50.1K | ﹤0.01% | 1970 |
|
|
2017
Q3 | $73K | Buy |
+4,499
| New | +$56.5K | 0.01% | 1648 |
|
|
2017
Q1 | – | Sell |
-291
| Closed | -$3.58K | – | 4472 |
|
|
2016
Q4 | $4K | Buy |
+291
| New | +$4.02K | ﹤0.01% | 3206 |
|
|
2016
Q3 | – | Sell |
-7,979
| Closed | -$97K | – | 5056 |
|
|
2016
Q2 | $97K | Buy |
+7,979
| New | +$105K | 0.01% | 1127 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$6K | – | 5470 |
|
|
2015
Q3 | $6K | Sell |
500
-6,112
| -92% | -$74.7K | ﹤0.01% | 2727 |
|
|
2015
Q2 | $82K | Buy |
6,612
+1,754
| +36% | +$20.6K | 0.01% | 1002 |
|
|
2015
Q1 | $44K | Buy |
+4,858
| New | +$42.1K | 0.01% | 1589 |
|
|
2014
Q4 | – | Sell |
-20
| Closed | – | – | 5128 |
|
|
2014
Q3 | $0 | Sell |
20
-1,796
| -99% | -$19.5K | ﹤0.01% | 5187 |
|
|
2014
Q2 | $24K | Buy |
+1,816
| New | +$24.8K | ﹤0.01% | 1752 |
|
|
2014
Q1 | – | Sell |
-100
| Closed | -$2K | – | 5252 |
|
|
2013
Q4 | $2K | Sell |
100
-2,035
| -95% | -$39K | ﹤0.01% | 4096 |
|
|
2013
Q3 | $37K | Buy |
2,135
+591
| +38% | +$13.4K | ﹤0.01% | 2192 |
|
|
2013
Q2 | $39K | Buy |
+1,544
| New | +$29.4K | ﹤0.01% | 1134 |
|
Tower Research Capital (TRC)'s SSNI Position: Q1 2018 in Review
Tower Research Capital (TRC) sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 1,400 shares — an estimated $23K sold.
Tower Research Capital (TRC) first reported a position in SSNI in Q2 2013 and held it in 12 quarters. The position peaked at $97K in Q2 2016. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- Tower Research Capital (TRC) reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- Tower Research Capital (TRC) sold 1,400 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $23K.
- Tower Research Capital (TRC) first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 12 quarters.
- Tower Research Capital (TRC)'s Silver Spring Networks, Inc. position peaked at $97K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on Tower Research Capital (TRC)'s 13F filing for Q1 2018, filed 15 May 2018.