Wellington Management 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 |
-48,002
| Closed | -$779K | – | 2431 |
|
|
2017
Q4 | $779K | Buy |
+48,002
| New | +$776K | ﹤0.01% | 1951 |
|
|
2017
Q3 | – | Sell |
-78,640
| Closed | -$887K | – | 2353 |
|
|
2017
Q2 | $887K | Sell |
78,640
-187,842
| -70% | -$2.03M | ﹤0.01% | 1910 |
|
|
2017
Q1 | $3.01M | Buy |
266,482
+208,567
| +360% | +$2.56M | ﹤0.01% | 1638 |
|
|
2016
Q4 | $770K | Buy |
57,915
+4,310
| +8% | +$59.6K | ﹤0.01% | 1924 |
|
|
2016
Q3 | $760K | Buy |
+53,605
| New | +$708K | ﹤0.01% | 1900 |
|
|
2016
Q2 | – | Sell |
-70,027
| Closed | -$1.03M | – | 2236 |
|
|
2016
Q1 | $1.03M | Sell |
70,027
-100,371
| -59% | -$1.25M | ﹤0.01% | 1791 |
|
|
2015
Q4 | $2.46M | Sell |
170,398
-68,528
| -29% | -$957K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $3.08M | Sell |
238,926
-18,429
| -7% | -$225K | ﹤0.01% | 1496 |
|
|
2015
Q2 | $3.19M | Sell |
257,355
-423
| -0.2% | -$4.97K | ﹤0.01% | 1537 |
|
|
2015
Q1 | $2.3M | Buy |
+257,778
| New | +$2.23M | ﹤0.01% | 1652 |
|
|
2014
Q1 | – | Sell |
-192,840
| Closed | -$4.05M | – | 2279 |
|
|
2013
Q4 | $4.05M | Sell |
192,840
-11,800
| -6% | -$226K | ﹤0.01% | 1524 |
|
|
2013
Q3 | $3.55M | Buy |
+204,640
| New | +$4.65M | ﹤0.01% | 1515 |
|
Wellington Management Group's SSNI Position: Q1 2018 in Review
Wellington Management Group sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 48,002 shares — an estimated $779K sold.
Wellington Management Group first reported a position in SSNI in Q3 2013 and held it in 12 quarters. The position peaked at $4.05M in Q4 2013. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- Wellington Management Group reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- Wellington Management Group sold 48,002 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $779K.
- Wellington Management Group first reported a position in Silver Spring Networks, Inc. in Q3 2013 and held it in 12 quarters.
- Wellington Management Group's Silver Spring Networks, Inc. position peaked at $4.05M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on Wellington Management Group's 13F filing for Q1 2018, filed 15 May 2018.