D.A. Davidson & Co’s TriNet TNET Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-1,680	Closed	-$58K	–	2294
2015 Q1	$58K	Buy	+1,680	New	+$57.9K	﹤0.01%	1379

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

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

TCM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

BFA

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

D.A. Davidson & Co's TNET Position: Q2 2015 in Review

D.A. Davidson & Co sold out of TriNet (TNET) in Q2 2015, closing a stake of 1,680 shares — an estimated $58K sold.

D.A. Davidson & Co first reported a position in TNET in Q1 2015 and held it in 1 quarter. The position peaked at $58K in Q1 2015. 143 funds tracked by Wall St. Rank hold TNET as of Q2 2015.

D.A. Davidson & Co reported no remaining TriNet position as of Q2 2015 after selling out during the quarter.
D.A. Davidson & Co sold 1,680 TriNet shares in Q2 2015, an estimated $58K.
D.A. Davidson & Co first reported a position in TriNet in Q1 2015 and held it in 1 quarter.
D.A. Davidson & Co's TriNet position peaked at $58K in Q1 2015.
143 funds tracked by Wall St. Rank held TriNet as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.