Beaconlight Capital’s TriNet TNET Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-269,948
Closed -$8.44M 16
2014
Q4
$8.44M Buy
269,948
+142,600
+112% +$4.2M 7.44% 6
2014
Q3
$3.28M Buy
127,348
+70,700
+125% +$1.82M 3.41% 12
2014
Q2
$1.36M Buy
+56,648
New +$1.33M 1.17% 20

Other funds holding TNET

Beaconlight Capital's TNET Position: Q1 2015 in Review

Beaconlight Capital sold out of TriNet (TNET) in Q1 2015, closing a stake of 269,948 shares — an estimated $8.44M sold.

Beaconlight Capital first reported a position in TNET in Q2 2014 and held it in 3 quarters. The position peaked at $8.44M in Q4 2014. 133 funds tracked by Wall St. Rank hold TNET as of Q1 2015.

  • Beaconlight Capital reported no remaining TriNet position as of Q1 2015 after selling out during the quarter.
  • Beaconlight Capital sold 269,948 TriNet shares in Q1 2015, an estimated $8.44M.
  • Beaconlight Capital first reported a position in TriNet in Q2 2014 and held it in 3 quarters.
  • Beaconlight Capital's TriNet position peaked at $8.44M in Q4 2014.
  • 133 funds tracked by Wall St. Rank held TriNet as of Q1 2015.

Based on Beaconlight Capital's 13F filing for Q1 2015, filed 15 May 2015.