Clearline Capital’s TriNet TNET Stock Holding History

Clearline Capital’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
2016 Q3	–	Sell	-199,909	Closed	-$4.16M	–	60
2016 Q2	$4.16M	Buy	+199,909	New	+$3.66M	0.83%	28

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Clearline Capital's TNET Position: Q3 2016 in Review

Clearline Capital sold out of TriNet (TNET) in Q3 2016, closing a stake of 199,909 shares — an estimated $4.16M sold.

Clearline Capital first reported a position in TNET in Q2 2016 and held it in 1 quarter. The position peaked at $4.16M in Q2 2016. 117 funds tracked by Wall St. Rank hold TNET as of Q3 2016.

Clearline Capital reported no remaining TriNet position as of Q3 2016 after selling out during the quarter.
Clearline Capital sold 199,909 TriNet shares in Q3 2016, an estimated $4.16M.
Clearline Capital first reported a position in TriNet in Q2 2016 and held it in 1 quarter.
Clearline Capital's TriNet position peaked at $4.16M in Q2 2016.
117 funds tracked by Wall St. Rank held TriNet as of Q3 2016.

Based on Clearline Capital's 13F filing for Q3 2016, filed 14 Nov 2016.