U
SSNI

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

UBS’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
2014
Q3 		$8K Sell
811
-5,436
-87% -$59.2K ﹤0.01% 9100
2014
Q2 		$83K Buy
6,247
+2,411
+63% +$32.9K ﹤0.01% 6176
2014
Q1 		$67K Buy
3,836
+321
+9% +$5.75K ﹤0.01% 6476
2013
Q4 		$74K Buy
3,515
+1,855
+112% +$35.6K ﹤0.01% 6447
2013
Q3 		$29K Sell
1,660
-454
-21% -$10.3K ﹤0.01% 7596
2013
Q2 		$52K Buy
+2,114
New +$40.3K ﹤0.01% 6688

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
DnB Asset Management
DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 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
EA
Ecofin Advisors London, United Kingdom $239M AUM 45.14% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS's SSNI Position: Q3 2014 in Review

UBS reduced its Silver Spring Networks, Inc. (SSNI) stake by 87% in Q3 2014, selling an estimated $59.2K and leaving 811 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #9100.

UBS first reported a position in SSNI in Q2 2013 and has held it in 6 quarters since. The position peaked at $83K in Q2 2014. 89 funds tracked by Wall St. Rank hold SSNI as of Q3 2014.

  • UBS held 811 shares of Silver Spring Networks, Inc. worth $8K as of Q3 2014.
  • UBS sold 5,436 Silver Spring Networks, Inc. shares in Q3 2014, an estimated $59.2K.
  • Silver Spring Networks, Inc. made up ﹤0.01% of UBS's portfolio in Q3 2014, its #9100 holding.
  • UBS first reported a position in Silver Spring Networks, Inc. in Q2 2013 and has held it in 6 quarters since.
  • UBS's Silver Spring Networks, Inc. position peaked at $83K in Q2 2014.
  • 89 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.