Edge Wealth Management’s TriNet TNET Stock Holding History

Edge Wealth 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 Q1	–	Sell	-1,000	Closed	-$19K	–	489
2015 Q4	$19K	Sell	1,000 -3,500	-78%	-$66.4K	0.01%	244
2015 Q3	$75K	Hold	4,500	–	–	0.03%	157
2015 Q2	$114K	Buy	4,500 +1,000	+29%	+$31.3K	0.04%	135
2015 Q1	$123K	Buy	3,500 +3,000	+600%	+$103K	0.04%	123
2014 Q4	$16K	Hold	500	–	–	0.01%	277
2014 Q3	$13K	Sell	500 -500	-50%	-$12.9K	0.01%	291
2014 Q2	$24K	Hold	1,000	–	–	0.01%	233
2014 Q1	$21K	Buy	+1,000	New	+$20.6K	0.01%	235

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Edge Wealth Management's TNET Position: Q1 2016 in Review

Edge Wealth Management sold out of TriNet (TNET) in Q1 2016, closing a stake of 1,000 shares — an estimated $19K sold.

Edge Wealth Management first reported a position in TNET in Q1 2014 and held it in 8 quarters. The position peaked at $123K in Q1 2015. 133 funds tracked by Wall St. Rank hold TNET as of Q1 2016.

Edge Wealth Management reported no remaining TriNet position as of Q1 2016 after selling out during the quarter.
Edge Wealth Management sold 1,000 TriNet shares in Q1 2016, an estimated $19K.
Edge Wealth Management first reported a position in TriNet in Q1 2014 and held it in 8 quarters.
Edge Wealth Management's TriNet position peaked at $123K in Q1 2015.
133 funds tracked by Wall St. Rank held TriNet as of Q1 2016.

Based on Edge Wealth Management's 13F filing for Q1 2016, filed 8 Apr 2016.