Boothbay Fund Management’s TriNet TNET Stock Holding History

Boothbay Fund 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
2017 Q1	–	Sell	-16,600	Closed	-$425	–	942
2016 Q4	$425	Buy	+16,600	New	+$376K	0.1%	268
2016 Q1	–	Sell	-31,906	Closed	-$617K	–	539
2015 Q4	$617K	Buy	+31,906	New	+$605K	0.27%	80

Other funds holding TNET

ACH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boothbay Fund Management's TNET Position: Q1 2017 in Review

Boothbay Fund Management sold out of TriNet (TNET) in Q1 2017, closing a stake of 16,600 shares — an estimated $425 sold.

Boothbay Fund Management first reported a position in TNET in Q4 2015 and held it in 2 quarters. The position peaked at $617K in Q4 2015. 126 funds tracked by Wall St. Rank hold TNET as of Q1 2017.

Boothbay Fund Management reported no remaining TriNet position as of Q1 2017 after selling out during the quarter.
Boothbay Fund Management sold 16,600 TriNet shares in Q1 2017, an estimated $425.
Boothbay Fund Management first reported a position in TriNet in Q4 2015 and held it in 2 quarters.
Boothbay Fund Management's TriNet position peaked at $617K in Q4 2015.
126 funds tracked by Wall St. Rank held TriNet as of Q1 2017.

Based on Boothbay Fund Management's 13F filing for Q1 2017, filed 15 May 2017.