AMI Asset Management’s TriNet TNET Stock Holding History

AMI Asset Management’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 Q3	–	Sell	-354,426	Closed	-$8.98M	–	73
2015 Q2	$8.98M	Buy	354,426 +45,044	+15%	+$1.41M	0.67%	52
2015 Q1	$10.9M	Buy	+309,382	New	+$10.7M	0.85%	46

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TCM

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

ACH

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

AMI Asset Management's TNET Position: Q3 2015 in Review

AMI Asset Management sold out of TriNet (TNET) in Q3 2015, closing a stake of 354,426 shares — an estimated $8.98M sold.

AMI Asset Management first reported a position in TNET in Q1 2015 and held it in 2 quarters. The position peaked at $10.9M in Q1 2015. 104 funds tracked by Wall St. Rank hold TNET as of Q3 2015.

AMI Asset Management reported no remaining TriNet position as of Q3 2015 after selling out during the quarter.
AMI Asset Management sold 354,426 TriNet shares in Q3 2015, an estimated $8.98M.
AMI Asset Management first reported a position in TriNet in Q1 2015 and held it in 2 quarters.
AMI Asset Management's TriNet position peaked at $10.9M in Q1 2015.
104 funds tracked by Wall St. Rank held TriNet as of Q3 2015.

Based on AMI Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.