FG
TNET icon

Formula Growth’s TriNet TNET Stock Holding History

Formula Growth’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
-57,847
Closed -$1.2M – 168
2016
Q2 		$1.2M Sell
57,847
-372,485
-87% -$6.82M 0.29% 108
2016
Q1 		$6.17M Buy
430,332
+205,858
+92% +$2.92M 1.47% 16
2015
Q4 		$4.34M Buy
+224,474
New +$4.26M 1.01% 29

Other funds holding TNET

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Wellington Management Group
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
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
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Formula Growth's TNET Position: Q3 2016 in Review

Formula Growth sold out of TriNet (TNET) in Q3 2016, closing a stake of 57,847 shares — an estimated $1.2M sold.

Formula Growth first reported a position in TNET in Q4 2015 and held it in 3 quarters. The position peaked at $6.17M in Q1 2016. 117 funds tracked by Wall St. Rank hold TNET as of Q3 2016.

  • Formula Growth reported no remaining TriNet position as of Q3 2016 after selling out during the quarter.
  • Formula Growth sold 57,847 TriNet shares in Q3 2016, an estimated $1.2M.
  • Formula Growth first reported a position in TriNet in Q4 2015 and held it in 3 quarters.
  • Formula Growth's TriNet position peaked at $6.17M in Q1 2016.
  • 117 funds tracked by Wall St. Rank held TriNet as of Q3 2016.

Based on Formula Growth's 13F filing for Q3 2016, filed 14 Nov 2016.