Hennessy Advisors Inc’s TriNet TNET Stock Holding History

Hennessy Advisors Inc’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
2018 Q3	–	Sell	-753,600	Closed	-$42.2M	–	296
2018 Q2	$42.2M	Sell	753,600 -16,400	-2%	-$863K	1.45%	14
2018 Q1	$35.7M	Sell	770,000 -125,500	-14%	-$5.54M	1.2%	16
2017 Q4	$39.7M	Buy	895,500 +741,300	+481%	+$29.7M	1.22%	16
2017 Q3	$5.18M	Hold	154,200	–	–	0.16%	142
2017 Q2	$5.05M	Sell	154,200 -3,100	-2%	-$94.7K	0.16%	136
2017 Q1	$4.55M	Buy	+157,300	New	+$4.21M	0.13%	161

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

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

ACH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hennessy Advisors Inc's TNET Position: Q3 2018 in Review

Hennessy Advisors Inc sold out of TriNet (TNET) in Q3 2018, closing a stake of 753,600 shares — an estimated $42.2M sold.

Hennessy Advisors Inc first reported a position in TNET in Q1 2017 and held it in 6 quarters. The position peaked at $42.2M in Q2 2018. 186 funds tracked by Wall St. Rank hold TNET as of Q3 2018.

Hennessy Advisors Inc reported no remaining TriNet position as of Q3 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 753,600 TriNet shares in Q3 2018, an estimated $42.2M.
Hennessy Advisors Inc first reported a position in TriNet in Q1 2017 and held it in 6 quarters.
Hennessy Advisors Inc's TriNet position peaked at $42.2M in Q2 2018.
186 funds tracked by Wall St. Rank held TriNet as of Q3 2018.

Based on Hennessy Advisors Inc's 13F filing for Q3 2018, filed 10 Oct 2018.