Colony Group’s TriNet TNET Stock Holding History

Colony Group’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	–	Sell	-57,310	Closed	-$1.45M	–	917
2015 Q2	$1.45M	Buy	+57,310	New	+$1.79M	0.15%	129

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

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

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

Colony Group's TNET Position: Q3 2015 in Review

Colony Group sold out of TriNet (TNET) in Q3 2015, closing a stake of 57,310 shares — an estimated $1.45M sold.

Colony Group first reported a position in TNET in Q2 2015 and held it in 1 quarter. The position peaked at $1.45M in Q2 2015. 104 funds tracked by Wall St. Rank hold TNET as of Q3 2015.

Colony Group reported no remaining TriNet position as of Q3 2015 after selling out during the quarter.
Colony Group sold 57,310 TriNet shares in Q3 2015, an estimated $1.45M.
Colony Group first reported a position in TriNet in Q2 2015 and held it in 1 quarter.
Colony Group's TriNet position peaked at $1.45M in Q2 2015.
104 funds tracked by Wall St. Rank held TriNet as of Q3 2015.

Based on Colony Group's 13F filing for Q3 2015, filed 16 Nov 2015.