Wells Fargo’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 |
-59,889
| Closed | -$972K | – | 6783 |
|
|
2017
Q4 | $972K | Sell |
59,889
-111,838
| -65% | -$1.81M | ﹤0.01% | 3959 |
|
|
2017
Q3 | $2.78M | Sell |
171,727
-19,455
| -10% | -$244K | ﹤0.01% | 3037 |
|
|
2017
Q2 | $2.16M | Sell |
191,182
-14,953
| -7% | -$162K | ﹤0.01% | 3162 |
|
|
2017
Q1 | $2.33M | Buy |
206,135
+86,197
| +72% | +$1.06M | ﹤0.01% | 3075 |
|
|
2016
Q4 | $1.6M | Buy |
119,938
+47,094
| +65% | +$651K | ﹤0.01% | 3332 |
|
|
2016
Q3 | $1.03M | Buy |
72,844
+57,430
| +373% | +$758K | ﹤0.01% | 3474 |
|
|
2016
Q2 | $188K | Sell |
15,414
-23,427
| -60% | -$309K | ﹤0.01% | 4445 |
|
|
2016
Q1 | $573K | Sell |
38,841
-26,188
| -40% | -$327K | ﹤0.01% | 3793 |
|
|
2015
Q4 | $937K | Buy |
65,029
+55,692
| +596% | +$778K | ﹤0.01% | 3515 |
|
|
2015
Q3 | $120K | Sell |
9,337
-46,007
| -83% | -$563K | ﹤0.01% | 4768 |
|
|
2015
Q2 | $687K | Sell |
55,344
-29,284
| -35% | -$344K | ﹤0.01% | 3888 |
|
|
2015
Q1 | $757K | Sell |
84,628
-59,866
| -41% | -$519K | ﹤0.01% | 3699 |
|
|
2014
Q4 | $1.22M | Buy |
144,494
+139,826
| +2,995% | +$1.15M | ﹤0.01% | 3375 |
|
|
2014
Q3 | $45K | Sell |
4,668
-475,261
| -99% | -$5.17M | ﹤0.01% | 4977 |
|
|
2014
Q2 | $6.4M | Sell |
479,929
-20,251
| -4% | -$276K | ﹤0.01% | 2157 |
|
|
2014
Q1 | $8.69M | Buy |
500,180
+75,324
| +18% | +$1.35M | ﹤0.01% | 1902 |
|
|
2013
Q4 | $8.92M | Buy |
424,856
+12,556
| +3% | +$241K | ﹤0.01% | 1803 |
|
|
2013
Q3 | $7.15M | Buy |
412,300
+399,707
| +3,174% | +$9.07M | ﹤0.01% | 1924 |
|
|
2013
Q2 | $314K | Buy |
+12,593
| New | +$240K | ﹤0.01% | 3907 |
|
Wells Fargo's SSNI Position: Q1 2018 in Review
Wells Fargo sold out of Silver Spring Networks, Inc. (SSNI) in Q1 2018, closing a stake of 59,889 shares — an estimated $972K sold.
Wells Fargo first reported a position in SSNI in Q2 2013 and held it in 19 quarters. The position peaked at $8.92M in Q4 2013. 0 funds tracked by Wall St. Rank hold SSNI as of Q1 2018.
- Wells Fargo reported no remaining Silver Spring Networks, Inc. position as of Q1 2018 after selling out during the quarter.
- Wells Fargo sold 59,889 Silver Spring Networks, Inc. shares in Q1 2018, an estimated $972K.
- Wells Fargo first reported a position in Silver Spring Networks, Inc. in Q2 2013 and held it in 19 quarters.
- Wells Fargo's Silver Spring Networks, Inc. position peaked at $8.92M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Silver Spring Networks, Inc. as of Q1 2018.
Based on Wells Fargo's 13F filing for Q1 2018, filed 2 May 2018.