Cornerstone Capital Management Holdings’s TriNet TNET Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$5.84M	Buy	131,700 +7,800	+6%	+$312K	0.04%	408
2017 Q3	$4.16M	Buy	123,900 +50,000	+68%	+$1.75M	0.03%	488
2017 Q2	$2.42M	Buy	+73,900	New	+$2.26M	0.02%	657
2015 Q4	–	Sell	-3,998	Closed	-$67K	–	1523
2015 Q3	$67K	Sell	3,998 -21,502	-84%	-$440K	﹤0.01%	1377
2015 Q2	$647K	Sell	25,500 -10,700	-30%	-$335K	0.01%	951
2015 Q1	$1.27M	Buy	+36,200	New	+$1.25M	0.01%	836

Other funds holding TNET

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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 $665M AUM 25.91% 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 $481B AUM 30.42% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's TNET Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its TriNet (TNET) stake by 6.3% in Q4 2017, buying an estimated $312K and bringing the position to 131,700 shares worth $5.84M. The position accounts for 0.04% of the portfolio, ranked #408.

Cornerstone Capital Management Holdings first reported a position in TNET in Q1 2015 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold TNET as of Q4 2017.

Cornerstone Capital Management Holdings held 131,700 shares of TriNet worth $5.84M as of Q4 2017.
Cornerstone Capital Management Holdings bought 7,800 TriNet shares in Q4 2017, an estimated $312K.
TriNet made up 0.04% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #408 holding.
Cornerstone Capital Management Holdings first reported a position in TriNet in Q1 2015 and has held it in 6 quarters since.
185 funds tracked by Wall St. Rank held TriNet as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.