Adage Capital Partners’s TriNet TNET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-400,000
Closed -$10.1M 759
2015
Q2
$10.1M Buy
400,000
+25,000
+7% +$782K 0.03% 549
2015
Q1
$13.2M Buy
+375,000
New +$12.9M 0.03% 505

Other funds holding TNET

Adage Capital Partners's TNET Position: Q3 2015 in Review

Adage Capital Partners sold out of TriNet (TNET) in Q3 2015, closing a stake of 400,000 shares — an estimated $10.1M sold.

Adage Capital Partners first reported a position in TNET in Q1 2015 and held it in 2 quarters. The position peaked at $13.2M in Q1 2015. 104 funds tracked by Wall St. Rank hold TNET as of Q3 2015.

  • Adage Capital Partners reported no remaining TriNet position as of Q3 2015 after selling out during the quarter.
  • Adage Capital Partners sold 400,000 TriNet shares in Q3 2015, an estimated $10.1M.
  • Adage Capital Partners first reported a position in TriNet in Q1 2015 and held it in 2 quarters.
  • Adage Capital Partners's TriNet position peaked at $13.2M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held TriNet as of Q3 2015.

Based on Adage Capital Partners's 13F filing for Q3 2015, filed 16 Nov 2015.