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Grandeur Peak Global Advisors’s TriNet TNET Stock Holding History

Grandeur Peak Global Advisors’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
-16,500
Closed -$581K – 111
2015
Q1 		$581K Sell
16,500
-41,200
-71% -$1.42M 0.12% 88
2014
Q4 		$1.8M Buy
57,700
+1,250
+2% +$36.8K 0.41% 67
2014
Q3 		$1.45M Buy
56,450
+3,950
+8% +$102K 0.35% 66
2014
Q2 		$1.26M Buy
+52,500
New +$1.23M 0.27% 78

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

Grandeur Peak Global Advisors's TNET Position: Q2 2015 in Review

Grandeur Peak Global Advisors sold out of TriNet (TNET) in Q2 2015, closing a stake of 16,500 shares — an estimated $581K sold.

Grandeur Peak Global Advisors first reported a position in TNET in Q2 2014 and held it in 4 quarters. The position peaked at $1.8M in Q4 2014. 143 funds tracked by Wall St. Rank hold TNET as of Q2 2015.

  • Grandeur Peak Global Advisors reported no remaining TriNet position as of Q2 2015 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 16,500 TriNet shares in Q2 2015, an estimated $581K.
  • Grandeur Peak Global Advisors first reported a position in TriNet in Q2 2014 and held it in 4 quarters.
  • Grandeur Peak Global Advisors's TriNet position peaked at $1.8M in Q4 2014.
  • 143 funds tracked by Wall St. Rank held TriNet as of Q2 2015.

Based on Grandeur Peak Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.