Harbor Spring Capital’s TriNet TNET Stock Holding History

Harbor Spring Capital’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
2021 Q2	–	Sell	-425,000	Closed	-$33.1M	–	32
2021 Q1	$33.1M	Sell	425,000 -243,035	-36%	-$19.6M	4.7%	12
2020 Q4	$53.8M	Sell	668,035 -145,627	-18%	-$10.8M	5.08%	5
2020 Q3	$48.3M	Sell	813,662 -66,254	-8%	-$4.25M	5.19%	5
2020 Q2	$53.6M	Sell	879,916 -144,926	-14%	-$7.24M	5.56%	4
2020 Q1	$38.6M	Buy	1,024,842 +465,369	+83%	+$24.2M	4.69%	8
2019 Q4	$31.7M	Buy	559,473 +179,473	+47%	+$9.99M	3.44%	12
2019 Q3	$23.6M	Sell	380,000 -35,000	-8%	-$2.39M	2.75%	18
2019 Q2	$28.1M	Sell	415,000 -23,000	-5%	-$1.46M	3.3%	14
2019 Q1	$26.2M	Hold	438,000	–	–	2.97%	14
2018 Q4	$18.4M	Sell	438,000 -22,000	-5%	-$1.01M	2.45%	23
2018 Q3	$25.9M	Sell	460,000 -53,000	-10%	-$2.98M	2.83%	19
2018 Q2	$28.7M	Sell	513,000 -126,186	-20%	-$6.64M	2.47%	20
2018 Q1	$29.6M	Buy	+639,186	New	+$28.2M	2.94%	16
2016 Q1	–	Sell	-1,500,000	Closed	-$29M	–	13
2015 Q4	$29M	Buy	+1,500,000	New	+$28.5M	6.69%	9

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Harbor Spring Capital's TNET Position: Q2 2021 in Review

Harbor Spring Capital sold out of TriNet (TNET) in Q2 2021, closing a stake of 425,000 shares — an estimated $33.1M sold.

Harbor Spring Capital first reported a position in TNET in Q4 2015 and held it in 14 quarters. The position peaked at $53.8M in Q4 2020. 181 funds tracked by Wall St. Rank hold TNET as of Q2 2021.

Harbor Spring Capital reported no remaining TriNet position as of Q2 2021 after selling out during the quarter.
Harbor Spring Capital sold 425,000 TriNet shares in Q2 2021, an estimated $33.1M.
Harbor Spring Capital first reported a position in TriNet in Q4 2015 and held it in 14 quarters.
Harbor Spring Capital's TriNet position peaked at $53.8M in Q4 2020.
181 funds tracked by Wall St. Rank held TriNet as of Q2 2021.

Based on Harbor Spring Capital's 13F filing for Q2 2021, filed 13 Aug 2021.