Trexquant Investment’s Silver Spring Networks, Inc. SSNI Stock Holding History

Trexquant Investment’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
2017 Q3	–	Sell	-15,158	Closed	-$171K	–	1187
2017 Q2	$171K	Buy	+15,158	New	+$164K	0.05%	697
2017 Q1	–	Sell	-22,963	Closed	-$306K	–	1472
2016 Q4	$306K	Buy	+22,963	New	+$317K	0.05%	637
2016 Q3	–	Sell	-50,295	Closed	-$611K	–	1163
2016 Q2	$611K	Buy	+50,295	New	+$663K	0.08%	408
2015 Q4	–	Sell	-14,713	Closed	-$189K	–	1417
2015 Q3	$189K	Buy	14,713 +4,209	+40%	+$51.5K	0.02%	981
2015 Q2	$130K	Buy	+10,504	New	+$123K	0.01%	941

Other funds holding SSNI

Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Trexquant Investment's SSNI Position: Q3 2017 in Review

Trexquant Investment sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2017, closing a stake of 15,158 shares — an estimated $171K sold.

Trexquant Investment first reported a position in SSNI in Q2 2015 and held it in 5 quarters. The position peaked at $611K in Q2 2016. 112 funds tracked by Wall St. Rank hold SSNI as of Q3 2017.

Trexquant Investment reported no remaining Silver Spring Networks, Inc. position as of Q3 2017 after selling out during the quarter.
Trexquant Investment sold 15,158 Silver Spring Networks, Inc. shares in Q3 2017, an estimated $171K.
Trexquant Investment first reported a position in Silver Spring Networks, Inc. in Q2 2015 and held it in 5 quarters.
Trexquant Investment's Silver Spring Networks, Inc. position peaked at $611K in Q2 2016.
112 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2017.

Based on Trexquant Investment's 13F filing for Q3 2017, filed 9 Nov 2017.