Bloom Tree Partners’s TriNet TNET Stock Holding History

Bloom Tree 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	-1,012,539	Closed	-$25.7M	–	31
2015 Q2	$25.7M	Buy	1,012,539 +227,291	+29%	+$7.11M	2.33%	21
2015 Q1	$27.7M	Sell	785,248 -32,868	-4%	-$1.13M	3%	17
2014 Q4	$25.6M	Buy	+818,116	New	+$24.1M	3.83%	16

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

Bloom Tree Partners's TNET Position: Q3 2015 in Review

Bloom Tree Partners sold out of TriNet (TNET) in Q3 2015, closing a stake of 1,012,539 shares — an estimated $25.7M sold.

Bloom Tree Partners first reported a position in TNET in Q4 2014 and held it in 3 quarters. The position peaked at $27.7M in Q1 2015. 104 funds tracked by Wall St. Rank hold TNET as of Q3 2015.

Bloom Tree Partners reported no remaining TriNet position as of Q3 2015 after selling out during the quarter.
Bloom Tree Partners sold 1,012,539 TriNet shares in Q3 2015, an estimated $25.7M.
Bloom Tree Partners first reported a position in TriNet in Q4 2014 and held it in 3 quarters.
Bloom Tree Partners's TriNet position peaked at $27.7M in Q1 2015.
104 funds tracked by Wall St. Rank held TriNet as of Q3 2015.

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