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Banbury Partners’s TriNet TNET Stock Holding History

Banbury 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
Q3 		– Sell
-739,992
Closed -$18.8M – 15
2015
Q2 		$18.8M Buy
739,992
+136,231
+23% +$4.26M 11.1% 3
2015
Q1 		$21.3M Sell
603,761
-67,523
-10% -$2.33M 13.49% 1
2014
Q4 		$21M Buy
+671,284
New +$19.8M 15% 1

Other funds holding TNET

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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 $6.8B AUM 45.85% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

Banbury Partners's TNET Position: Q3 2015 in Review

Banbury Partners sold out of TriNet (TNET) in Q3 2015, closing a stake of 739,992 shares — an estimated $18.8M sold.

Banbury Partners first reported a position in TNET in Q4 2014 and held it in 3 quarters. The position peaked at $21.3M in Q1 2015. 104 funds tracked by Wall St. Rank hold TNET as of Q3 2015.

  • Banbury Partners reported no remaining TriNet position as of Q3 2015 after selling out during the quarter.
  • Banbury Partners sold 739,992 TriNet shares in Q3 2015, an estimated $18.8M.
  • Banbury Partners first reported a position in TriNet in Q4 2014 and held it in 3 quarters.
  • Banbury Partners's TriNet position peaked at $21.3M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held TriNet as of Q3 2015.

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