Clovis Capital Management’s TriNet TNET Stock Holding History

Clovis 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
2017 Q1	–	Sell	-9,163	Closed	-$235K	–	6
2016 Q4	$235K	Sell	9,163 -549,541	-98%	-$12.5M	2.4%	5
2016 Q3	$12.1M	Sell	558,704 -246,340	-31%	-$5.25M	3.79%	7
2016 Q2	$16.7M	Buy	805,044 +88,353	+12%	+$1.62M	7.75%	3
2016 Q1	$10.3M	Sell	716,691 -184,585	-20%	-$2.62M	2.98%	10
2015 Q4	$17.4M	Buy	901,276 +41,276	+5%	+$783K	4.55%	5
2015 Q3	$14.4M	Buy	+860,000	New	+$17.6M	3.85%	6

Other funds holding TNET

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Clovis Capital Management's TNET Position: Q1 2017 in Review

Clovis Capital Management sold out of TriNet (TNET) in Q1 2017, closing a stake of 9,163 shares — an estimated $235K sold.

Clovis Capital Management first reported a position in TNET in Q3 2015 and held it in 6 quarters. The position peaked at $17.4M in Q4 2015. 126 funds tracked by Wall St. Rank hold TNET as of Q1 2017.

Clovis Capital Management reported no remaining TriNet position as of Q1 2017 after selling out during the quarter.
Clovis Capital Management sold 9,163 TriNet shares in Q1 2017, an estimated $235K.
Clovis Capital Management first reported a position in TriNet in Q3 2015 and held it in 6 quarters.
Clovis Capital Management's TriNet position peaked at $17.4M in Q4 2015.
126 funds tracked by Wall St. Rank held TriNet as of Q1 2017.

Based on Clovis Capital Management's 13F filing for Q1 2017.