Vanguard Group’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 |
-2,042,512
| Closed | -$33.2M | – | 4151 |
|
|
2017
Q4 | $33.2M | Buy |
2,042,512
+100,267
| +5% | +$1.62M | ﹤0.01% | 2276 |
|
|
2017
Q3 | $31.4M | Buy |
1,942,245
+199,674
| +11% | +$2.51M | ﹤0.01% | 2287 |
|
|
2017
Q2 | $19.7M | Buy |
1,742,571
+123,420
| +8% | +$1.33M | ﹤0.01% | 2466 |
|
|
2017
Q1 | $18.3M | Buy |
1,619,151
+155,130
| +11% | +$1.91M | ﹤0.01% | 2477 |
|
|
2016
Q4 | $19.5M | Buy |
1,464,021
+52,602
| +4% | +$727K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $20M | Buy |
1,411,419
+94,465
| +7% | +$1.25M | ﹤0.01% | 2357 |
|
|
2016
Q2 | $16M | Buy |
1,316,954
+87,279
| +7% | +$1.15M | ﹤0.01% | 2428 |
|
|
2016
Q1 | $18.1M | Buy |
1,229,675
+66,651
| +6% | +$832K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $16.8M | Buy |
1,163,024
+217,028
| +23% | +$3.03M | ﹤0.01% | 2382 |
|
|
2015
Q3 | $12.2M | Buy |
945,996
+81,146
| +9% | +$992K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $10.7M | Buy |
864,850
+49,112
| +6% | +$577K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $7.29M | Buy |
815,738
+159,477
| +24% | +$1.38M | ﹤0.01% | 2802 |
|
|
2014
Q4 | $5.53M | Buy |
656,261
+45,481
| +7% | +$375K | ﹤0.01% | 2848 |
|
|
2014
Q3 | $5.89M | Buy |
610,780
+487,298
| +395% | +$5.3M | ﹤0.01% | 2747 |
|
|
2014
Q2 | $1.65M | Buy |
123,482
+51,652
| +72% | +$704K | ﹤0.01% | 3339 |
|
|
2014
Q1 | $1.25M | Buy |
71,830
+33,826
| +89% | +$605K | ﹤0.01% | 3387 |
|
|
2013
Q4 | $798K | Buy |
+38,004
| New | +$729K | ﹤0.01% | 3471 |
|
|
2013
Q3 | – | Sell |
-200,294
| Closed | -$5M | – | 3843 |
|
|
2013
Q2 | $5M | Buy |
+200,294
| New | +$3.82M | ﹤0.01% | 2662 |
|
Vanguard Group's SSNI Position: Q1 2018 in Review
Vanguard Group sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 2,042,512 shares — an estimated $33.2M sold.
Vanguard Group first reported a position in SSNI in Q2 2013 and held it in 18 quarters. The position peaked at $33.2M in Q4 2017. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- Vanguard Group reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- Vanguard Group sold 2,042,512 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $33.2M.
- Vanguard Group first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 18 quarters.
- Vanguard Group's Silver Spring Networks, Inc. position peaked at $33.2M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on Vanguard Group's 13F filing for Q1 2018, filed 15 May 2018.