Friess Associates’s TriNet TNET Stock Holding History

Friess Associates’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 Q4	–	Sell	-30,300	Closed	-$655K	–	171
2016 Q3	$655K	Hold	30,300	–	–	0.06%	102
2016 Q2	$630K	Buy	+30,300	New	+$555K	0.06%	91
2015 Q2	–	Sell	-422,881	Closed	-$14.9M	–	169
2015 Q1	$14.9M	Sell	422,881 -14,120	-3%	-$486K	1.2%	42
2014 Q4	$13.7M	Buy	437,001 +4,933	+1%	+$145K	1.1%	39
2014 Q3	$11.1M	Buy	432,068 +207,038	+92%	+$5.34M	0.95%	46
2014 Q2	$5.42M	Buy	225,030 +25,030	+13%	+$586K	0.44%	71
2014 Q1	$4.26M	Buy	+200,000	New	+$4.11M	0.33%	70

Other funds holding TNET

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

ACH

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

Friess Associates's TNET Position: Q4 2016 in Review

Friess Associates sold out of TriNet (TNET) in Q4 2016, closing a stake of 30,300 shares — an estimated $655K sold.

Friess Associates first reported a position in TNET in Q1 2014 and held it in 7 quarters. The position peaked at $14.9M in Q1 2015. 135 funds tracked by Wall St. Rank hold TNET as of Q4 2016.

Friess Associates reported no remaining TriNet position as of Q4 2016 after selling out during the quarter.
Friess Associates sold 30,300 TriNet shares in Q4 2016, an estimated $655K.
Friess Associates first reported a position in TriNet in Q1 2014 and held it in 7 quarters.
Friess Associates's TriNet position peaked at $14.9M in Q1 2015.
135 funds tracked by Wall St. Rank held TriNet as of Q4 2016.

Based on Friess Associates's 13F filing for Q4 2016, filed 14 Feb 2017.