BlueCrest Capital Management’s TriNet TNET Stock Holding History

BlueCrest Capital 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 Q4	–	Sell	-30,000	Closed	-$504K	–	1169
2015 Q3	$504K	Buy	+30,000	New	+$613K	0.02%	592
2015 Q2	–	Sell	-87,900	Closed	-$3.1M	–	911
2015 Q1	$3.1M	Buy	87,900 +2,900	+3%	+$99.9K	0.17%	176
2014 Q4	$2.66M	Buy	+85,000	New	+$2.5M	0.08%	232

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

BlueCrest Capital Management's TNET Position: Q4 2015 in Review

BlueCrest Capital Management sold out of TriNet (TNET) in Q4 2015, closing a stake of 30,000 shares — an estimated $504K sold.

BlueCrest Capital Management first reported a position in TNET in Q4 2014 and held it in 3 quarters. The position peaked at $3.1M in Q1 2015. 116 funds tracked by Wall St. Rank hold TNET as of Q4 2015.

BlueCrest Capital Management reported no remaining TriNet position as of Q4 2015 after selling out during the quarter.
BlueCrest Capital Management sold 30,000 TriNet shares in Q4 2015, an estimated $504K.
BlueCrest Capital Management first reported a position in TriNet in Q4 2014 and held it in 3 quarters.
BlueCrest Capital Management's TriNet position peaked at $3.1M in Q1 2015.
116 funds tracked by Wall St. Rank held TriNet as of Q4 2015.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.