FPCM
TNET icon

Fox Point Capital Management’s TriNet TNET Stock Holding History

Fox Point 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
2015
Q2 		– Sell
-250,000
Closed -$8.81M – 26
2015
Q1 		$8.81M Sell
250,000
-75,000
-23% -$2.58M 5.76% 7
2014
Q4 		$10.2M Buy
+325,000
New +$9.57M 6.08% 4

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
Vanguard Group
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Tiger Global Management
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

Fox Point Capital Management's TNET Position: Q2 2015 in Review

Fox Point Capital Management sold out of TriNet (TNET) in Q2 2015, closing a stake of 250,000 shares — an estimated $8.81M sold.

Fox Point Capital Management first reported a position in TNET in Q4 2014 and held it in 2 quarters. The position peaked at $10.2M in Q4 2014. 143 funds tracked by Wall St. Rank hold TNET as of Q2 2015.

  • Fox Point Capital Management reported no remaining TriNet position as of Q2 2015 after selling out during the quarter.
  • Fox Point Capital Management sold 250,000 TriNet shares in Q2 2015, an estimated $8.81M.
  • Fox Point Capital Management first reported a position in TriNet in Q4 2014 and held it in 2 quarters.
  • Fox Point Capital Management's TriNet position peaked at $10.2M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held TriNet as of Q2 2015.

Based on Fox Point Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.