AHL Partners’s TriNet TNET Stock Holding History

AHL Partners’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
2017 Q4	$7.92M	Buy	178,675 +13,237	+8%	+$530K	0.12%	303
2017 Q3	$5.56M	Buy	165,438 +15,722	+11%	+$551K	0.1%	364
2017 Q2	$4.9M	Buy	149,716 +36,304	+32%	+$1.11M	0.1%	356
2017 Q1	$3.28M	Buy	113,412 +99,319	+705%	+$2.66M	0.07%	483
2016 Q4	$361K	Sell	14,093 -140,203	-91%	-$3.18M	0.01%	933
2016 Q3	$3.34M	Sell	154,296 -20,049	-11%	-$427K	0.12%	255
2016 Q2	$3.63M	Sell	174,345 -81,009	-32%	-$1.48M	0.2%	118
2016 Q1	$3.67M	Buy	255,354 +184,430	+260%	+$2.62M	0.23%	95
2015 Q4	$1.37M	Sell	70,924 -12,409	-15%	-$235K	0.11%	329
2015 Q3	$1.4M	Sell	83,333 -29,869	-26%	-$611K	0.22%	170
2015 Q2	$2.87M	Buy	+113,202	New	+$3.54M	0.11%	400

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AHL Partners's TNET Position: Q4 2017 in Review

AHL Partners increased its TriNet (TNET) stake by 8% in Q4 2017, buying an estimated $530K and bringing the position to 178,675 shares worth $7.92M. The position accounts for 0.12% of the portfolio, ranked #303.

AHL Partners first reported a position in TNET in Q2 2015 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold TNET as of Q4 2017.

AHL Partners held 178,675 shares of TriNet worth $7.92M as of Q4 2017.
AHL Partners bought 13,237 TriNet shares in Q4 2017, an estimated $530K.
TriNet made up 0.12% of AHL Partners's portfolio in Q4 2017, its #303 holding.
AHL Partners first reported a position in TriNet in Q2 2015 and has held it in 11 quarters since.
185 funds tracked by Wall St. Rank held TriNet as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.