Ellington Management Group’s TriNet TNET Stock Holding History

Ellington Management Group’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
2019 Q2	–	Sell	-5,300	Closed	-$317K	–	771
2019 Q1	$317K	Buy	+5,300	New	+$280K	0.06%	347
2016 Q2	–	Sell	-11,400	Closed	-$164K	–	482
2016 Q1	$164K	Buy	+11,400	New	+$162K	0.07%	435
2015 Q3	–	Sell	-10,192	Closed	-$258K	–	900
2015 Q2	$258K	Buy	+10,192	New	+$319K	0.06%	493
2015 Q1	–	Sell	-8,400	Closed	-$263K	–	820
2014 Q4	$263K	Buy	+8,400	New	+$247K	0.09%	368

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

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

ACH

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

TCM

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

CRM

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

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

Ellington Management Group's TNET Position: Q2 2019 in Review

Ellington Management Group sold out of TriNet (TNET) in Q2 2019, closing a stake of 5,300 shares — an estimated $317K sold.

Ellington Management Group first reported a position in TNET in Q4 2014 and held it in 4 quarters. The position peaked at $317K in Q1 2019. 196 funds tracked by Wall St. Rank hold TNET as of Q2 2019.

Ellington Management Group reported no remaining TriNet position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 5,300 TriNet shares in Q2 2019, an estimated $317K.
Ellington Management Group first reported a position in TriNet in Q4 2014 and held it in 4 quarters.
Ellington Management Group's TriNet position peaked at $317K in Q1 2019.
196 funds tracked by Wall St. Rank held TriNet as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.