A.R.T. Advisors’s TriNet TNET Stock Holding History

A.R.T. Advisors’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
2019 Q4	–	Sell	-25,007	Closed	-$1.55M	–	1720
2019 Q3	$1.55M	Buy	+25,007	New	+$1.71M	0.08%	359
2018 Q4	–	Sell	-20,898	Closed	-$1.18M	–	1642
2018 Q3	$1.18M	Buy	+20,898	New	+$1.17M	0.05%	506
2018 Q2	–	Sell	-40,898	Closed	-$1.89M	–	1750
2018 Q1	$1.89M	Buy	40,898 +28,900	+241%	+$1.28M	0.08%	407
2017 Q4	$531K	Buy	11,998 +3,300	+38%	+$132K	0.02%	871
2017 Q3	$292K	Sell	8,698 -28,302	-76%	-$992K	0.01%	1021
2017 Q2	$1.21M	Buy	+37,000	New	+$1.13M	0.06%	442
2017 Q1	–	Sell	-16,700	Closed	-$427K	–	1719
2016 Q4	$427K	Buy	+16,700	New	+$379K	0.03%	816
2016 Q2	–	Sell	-114,447	Closed	-$1.64M	–	1633
2016 Q1	$1.64M	Buy	114,447 +71,800	+168%	+$1.02M	0.07%	400
2015 Q4	$825K	Sell	42,647 -126,176	-75%	-$2.39M	0.04%	657
2015 Q3	$2.84M	Buy	+168,823	New	+$3.45M	0.11%	264
2014 Q3	–	Sell	-23,164	Closed	-$557K	–	1525
2014 Q2	$557K	Buy	+23,164	New	+$542K	0.03%	731

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

ACH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

A.R.T. Advisors's TNET Position: Q4 2019 in Review

A.R.T. Advisors sold out of TriNet (TNET) in Q4 2019, closing a stake of 25,007 shares — an estimated $1.55M sold.

A.R.T. Advisors first reported a position in TNET in Q2 2014 and held it in 11 quarters. The position peaked at $2.84M in Q3 2015. 184 funds tracked by Wall St. Rank hold TNET as of Q4 2019.

A.R.T. Advisors reported no remaining TriNet position as of Q4 2019 after selling out during the quarter.
A.R.T. Advisors sold 25,007 TriNet shares in Q4 2019, an estimated $1.55M.
A.R.T. Advisors first reported a position in TriNet in Q2 2014 and held it in 11 quarters.
A.R.T. Advisors's TriNet position peaked at $2.84M in Q3 2015.
184 funds tracked by Wall St. Rank held TriNet as of Q4 2019.

Based on A.R.T. Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.