WRF
SSNI

Waddell & Reed Financial’s Silver Spring Networks, Inc. SSNI Stock Holding History

Waddell & Reed Financial’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
-8,157,953
Closed -$92M – 568
2017
Q2 		$92M Hold
8,157,953
– – 0.2% 136
2017
Q1 		$92.1M Sell
8,157,953
-240,100
-3% -$2.95M 0.2% 138
2016
Q4 		$112M Sell
8,398,053
-696,900
-8% -$9.63M 0.24% 108
2016
Q3 		$129M Hold
9,094,953
– – 0.27% 102
2016
Q2 		$111M Hold
9,094,953
– – 0.23% 113
2016
Q1 		$134M Hold
9,094,953
– – 0.25% 111
2015
Q4 		$131M Hold
9,094,953
– – 0.21% 119
2015
Q3 		$117M Buy
9,094,953
+10,500
+0.1% +$128K 0.19% 128
2015
Q2 		$113M Hold
9,084,453
– – 0.16% 160
2015
Q1 		$81.2M Hold
9,084,453
– – 0.11% 194
2014
Q4 		$76.6M Hold
9,084,453
– – 0.11% 189
2014
Q3 		$87.7M Buy
9,084,453
+19,700
+0.2% +$214K 0.12% 170
2014
Q2 		$121M Buy
9,064,753
+79,200
+0.9% +$1.08M 0.18% 147
2014
Q1 		$156M Buy
8,985,553
+1,817,648
+25% +$32.5M 0.24% 110
2013
Q4 		$151M Buy
7,167,905
+4,458,081
+165% +$85.5M 0.24% 115
2013
Q3 		$47M Buy
2,709,824
+1,476,687
+120% +$33.5M 0.09% 209
2013
Q2 		$30.8M Buy
+1,233,137
New +$23.5M 0.06% 248

Other funds holding SSNI

FC
Foundation Capital Palo Alto, California $55.5M AUM 83.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Waddell & Reed Financial's SSNI Position: Q3 2017 in Review

Waddell & Reed Financial sold out of Silver Spring Networks, Inc. (SSNI) in Q3 2017, closing a stake of 8,157,953 shares — an estimated $92M sold.

Waddell & Reed Financial first reported a position in SSNI in Q2 2013 and held it in 17 quarters. The position peaked at $156M in Q1 2014. 112 funds tracked by Wall St. Rank hold SSNI as of Q3 2017.

  • Waddell & Reed Financial reported no remaining Silver Spring Networks, Inc. position as of Q3 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 8,157,953 Silver Spring Networks, Inc. shares in Q3 2017, an estimated $92M.
  • Waddell & Reed Financial first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 17 quarters.
  • Waddell & Reed Financial's Silver Spring Networks, Inc. position peaked at $156M in Q1 2014.
  • 112 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.