Cavalier Investments’s TriNet TNET Stock Holding History

Cavalier Investments’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
2018 Q4	–	Sell	-9,400	Closed	-$529K	–	194
2018 Q3	$529K	Hold	9,400	–	–	0.15%	114
2018 Q2	$525K	Hold	9,400	–	–	0.18%	109
2018 Q1	$435K	Hold	9,400	–	–	0.15%	110
2017 Q4	$417K	Buy	+9,400	New	+$376K	0.17%	102

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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

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

CCM

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

ACH

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Cavalier Investments's TNET Position: Q4 2018 in Review

Cavalier Investments sold out of TriNet (TNET) in Q4 2018, closing a stake of 9,400 shares — an estimated $529K sold.

Cavalier Investments first reported a position in TNET in Q4 2017 and held it in 4 quarters. The position peaked at $529K in Q3 2018. 163 funds tracked by Wall St. Rank hold TNET as of Q4 2018.

Cavalier Investments reported no remaining TriNet position as of Q4 2018 after selling out during the quarter.
Cavalier Investments sold 9,400 TriNet shares in Q4 2018, an estimated $529K.
Cavalier Investments first reported a position in TriNet in Q4 2017 and held it in 4 quarters.
Cavalier Investments's TriNet position peaked at $529K in Q3 2018.
163 funds tracked by Wall St. Rank held TriNet as of Q4 2018.

Based on Cavalier Investments's 13F filing for Q4 2018, filed 1 Feb 2019.