Ashfield Capital Partners’s TriNet TNET Stock Holding History

Ashfield Capital 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
2015 Q4	–	Sell	-13,300	Closed	-$223K	–	260
2015 Q3	$223K	Sell	13,300 -15,585	-54%	-$319K	0.01%	251
2015 Q2	$732K	Sell	28,885 -406,975	-93%	-$12.7M	0.04%	191
2015 Q1	$15.4M	Buy	435,860 +412,141	+1,738%	+$14.2M	0.82%	45
2014 Q4	$742K	Buy	23,719 +5,771	+32%	+$170K	0.04%	191
2014 Q3	$462K	Buy	+17,948	New	+$463K	0.02%	218

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

HSC

Harbor Spring Capital New York $12.3M AUM

ACH

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

BFA

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

Ashfield Capital Partners's TNET Position: Q4 2015 in Review

Ashfield Capital Partners sold out of TriNet (TNET) in Q4 2015, closing a stake of 13,300 shares — an estimated $223K sold.

Ashfield Capital Partners first reported a position in TNET in Q3 2014 and held it in 5 quarters. The position peaked at $15.4M in Q1 2015. 116 funds tracked by Wall St. Rank hold TNET as of Q4 2015.

Ashfield Capital Partners reported no remaining TriNet position as of Q4 2015 after selling out during the quarter.
Ashfield Capital Partners sold 13,300 TriNet shares in Q4 2015, an estimated $223K.
Ashfield Capital Partners first reported a position in TriNet in Q3 2014 and held it in 5 quarters.
Ashfield Capital Partners's TriNet position peaked at $15.4M in Q1 2015.
116 funds tracked by Wall St. Rank held TriNet as of Q4 2015.

Based on Ashfield Capital Partners's 13F filing for Q4 2015, filed 10 Feb 2016.