CM
TNET icon

Cascabel Management’s TriNet TNET Stock Holding History

Cascabel 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
Q3 		$8K Hold
504
– – 0.12% 22
2015
Q2 		$13K Buy
+504
New +$15.8K 0.41% 13
2015
Q1 		– Sell
-80,142
Closed -$2.51M – 23
2014
Q4 		$2.51M Sell
80,142
-104,895
-57% -$3.09M 4.63% 12
2014
Q3 		$4.76M Buy
+185,037
New +$4.77M 5.79% 7

Other funds holding TNET

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $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

Cascabel Management's TNET Position: Q3 2015 in Review

Cascabel Management held its TriNet (TNET) position steady in Q3 2015 at 504 shares worth $8K. The position accounts for 0.12% of the portfolio, ranked #22.

Cascabel Management first reported a position in TNET in Q3 2014 and has held it in 4 quarters since. The position peaked at $4.76M in Q3 2014. 104 funds tracked by Wall St. Rank hold TNET as of Q3 2015.

  • Cascabel Management held 504 shares of TriNet worth $8K as of Q3 2015.
  • Cascabel Management left its TriNet share count unchanged in Q3 2015.
  • TriNet made up 0.12% of Cascabel Management's portfolio in Q3 2015, its #22 holding.
  • Cascabel Management first reported a position in TriNet in Q3 2014 and has held it in 4 quarters since.
  • Cascabel Management's TriNet position peaked at $4.76M in Q3 2014.
  • 104 funds tracked by Wall St. Rank held TriNet as of Q3 2015.

Based on Cascabel Management's 13F filing for Q3 2015, filed 13 Nov 2015.