Crestwood Capital Management’s TriNet TNET Stock Holding History

Crestwood 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
2016 Q3	–	Sell	-291,712	Closed	-$6.07M	–	28
2016 Q2	$6.07M	Sell	291,712 -128,288	-31%	-$2.35M	1.52%	28
2016 Q1	$6.03M	Buy	+420,000	New	+$5.96M	1.19%	28
2015 Q2	–	Sell	-624,000	Closed	-$22M	–	39
2015 Q1	$22M	Sell	624,000 -350,836	-36%	-$12.1M	3%	16
2014 Q4	$30.5M	Buy	974,836 +9,595	+1%	+$283K	4.04%	5
2014 Q3	$24.9M	Buy	965,241 +343,412	+55%	+$8.86M	3.35%	11
2014 Q2	$15M	Buy	+621,829	New	+$14.5M	1.83%	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

Crestwood Capital Management's TNET Position: Q3 2016 in Review

Crestwood Capital Management sold out of TriNet (TNET) in Q3 2016, closing a stake of 291,712 shares — an estimated $6.07M sold.

Crestwood Capital Management first reported a position in TNET in Q2 2014 and held it in 6 quarters. The position peaked at $30.5M in Q4 2014. 117 funds tracked by Wall St. Rank hold TNET as of Q3 2016.

Crestwood Capital Management reported no remaining TriNet position as of Q3 2016 after selling out during the quarter.
Crestwood Capital Management sold 291,712 TriNet shares in Q3 2016, an estimated $6.07M.
Crestwood Capital Management first reported a position in TriNet in Q2 2014 and held it in 6 quarters.
Crestwood Capital Management's TriNet position peaked at $30.5M in Q4 2014.
117 funds tracked by Wall St. Rank held TriNet as of Q3 2016.

Based on Crestwood Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.