Element Capital Management’s TriNet TNET Stock Holding History

Element 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
2018 Q2	–	Sell	-5,956	Closed	-$276K	–	998
2018 Q1	$276K	Buy	+5,956	New	+$263K	0.01%	520
2015 Q3	–	Sell	-9,000	Closed	-$228K	–	251
2015 Q2	$228K	Buy	+9,000	New	+$282K	0.08%	115

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

TCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Element Capital Management's TNET Position: Q2 2018 in Review

Element Capital Management sold out of TriNet (TNET) in Q2 2018, closing a stake of 5,956 shares — an estimated $276K sold.

Element Capital Management first reported a position in TNET in Q2 2015 and held it in 2 quarters. The position peaked at $276K in Q1 2018. 186 funds tracked by Wall St. Rank hold TNET as of Q2 2018.

Element Capital Management reported no remaining TriNet position as of Q2 2018 after selling out during the quarter.
Element Capital Management sold 5,956 TriNet shares in Q2 2018, an estimated $276K.
Element Capital Management first reported a position in TriNet in Q2 2015 and held it in 2 quarters.
Element Capital Management's TriNet position peaked at $276K in Q1 2018.
186 funds tracked by Wall St. Rank held TriNet as of Q2 2018.

Based on Element Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.