Verition Fund Management
SSNI

Verition Fund Management’s Silver Spring Networks, Inc. SSNI Stock Holding History

Verition Fund Management’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
2015
Q3 		– Sell
-10,570
Closed -$131K – 830
2015
Q2 		$131K Buy
+10,570
New +$124K 0.02% 528

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
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verition Fund Management's SSNI Position: Q3 2015 in Review

Verition Fund Management sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2015, closing a stake of 10,570 shares — an estimated $131K sold.

Verition Fund Management first reported a position in SSNI in Q2 2015 and held it in 1 quarter. The position peaked at $131K in Q2 2015. 102 funds tracked by Wall St. Rank hold SSNI as of Q3 2015.

  • Verition Fund Management reported no remaining Silver Spring Networks, Inc. position as of Q3 2015 after selling out during the quarter.
  • Verition Fund Management sold 10,570 Silver Spring Networks, Inc. shares in Q3 2015, an estimated $131K.
  • Verition Fund Management first reported a position in Silver Spring Networks, Inc. in Q2 2015 and held it in 1 quarter.
  • Verition Fund Management's Silver Spring Networks, Inc. position peaked at $131K in Q2 2015.
  • 102 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2015.

Based on Verition Fund Management's 13F filing for Q3 2015, filed 13 Nov 2015.