300 North Capital’s TriNet TNET Stock Holding History

300 North Capital’s Portfolio TNET Stock Details TNET Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-111,538	Closed	-$3.93M	–	80
2015 Q1	$3.93M	Buy	111,538 +41,824	+60%	+$1.44M	0.86%	51
2014 Q4	$2.18M	Buy	+69,714	New	+$2.05M	0.5%	78

Other funds holding TNET

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

BFA

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

300 North Capital's TNET Position: Q2 2015 in Review

300 North Capital sold out of TriNet (TNET) in Q2 2015, closing a stake of 111,538 shares — an estimated $3.93M sold.

300 North Capital first reported a position in TNET in Q4 2014 and held it in 2 quarters. The position peaked at $3.93M in Q1 2015. 143 funds tracked by Wall St. Rank hold TNET as of Q2 2015.

300 North Capital reported no remaining TriNet position as of Q2 2015 after selling out during the quarter.
300 North Capital sold 111,538 TriNet shares in Q2 2015, an estimated $3.93M.
300 North Capital first reported a position in TriNet in Q4 2014 and held it in 2 quarters.
300 North Capital's TriNet position peaked at $3.93M in Q1 2015.
143 funds tracked by Wall St. Rank held TriNet as of Q2 2015.

Based on 300 North Capital's 13F filing for Q2 2015, filed 30 Jul 2015.