Virtu KCG Holdings’s Silver Spring Networks, Inc. SSNI Stock Holding History

Virtu KCG Holdings’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
2016 Q3	–	Sell	-14,894	Closed	-$181K	–	3709
2016 Q2	$181K	Buy	+14,894	New	+$196K	﹤0.01%	2357
2016 Q1	–	Sell	-25,991	Closed	-$375K	–	4054
2015 Q4	$375K	Buy	+25,991	New	+$363K	0.01%	1890
2015 Q3	–	Sell	-10,436	Closed	-$130K	–	4098
2015 Q2	$130K	Sell	10,436 -9,420	-47%	-$111K	﹤0.01%	2820
2015 Q1	$178K	Buy	+19,856	New	+$172K	﹤0.01%	2455
2014 Q3	–	Sell	-20,577	Closed	-$274K	–	4334
2014 Q2	$274K	Buy	+20,577	New	+$280K	﹤0.01%	2683

Other funds holding SSNI

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virtu KCG Holdings's SSNI Position: Q3 2016 in Review

Virtu KCG Holdings sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2016, closing a stake of 14,894 shares — an estimated $181K sold.

Virtu KCG Holdings first reported a position in SSNI in Q2 2014 and held it in 5 quarters. The position peaked at $375K in Q4 2015. 131 funds tracked by Wall St. Rank hold SSNI as of Q3 2016.

Virtu KCG Holdings reported no remaining Silver Spring Networks, Inc. position as of Q3 2016 after selling out during the quarter.
Virtu KCG Holdings sold 14,894 Silver Spring Networks, Inc. shares in Q3 2016, an estimated $181K.
Virtu KCG Holdings first reported a position in Silver Spring Networks, Inc. in Q2 2014 and held it in 5 quarters.
Virtu KCG Holdings's Silver Spring Networks, Inc. position peaked at $375K in Q4 2015.
131 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2016.

Based on Virtu KCG Holdings's 13F filing for Q3 2016, filed 10 Nov 2016.