Highbridge Capital Management’s TriNet TNET Stock Holding History

Highbridge 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
2016 Q2	–	Sell	-10,501	Closed	-$151K	–	1755
2016 Q1	$151K	Buy	+10,501	New	+$149K	﹤0.01%	1380
2015 Q3	–	Sell	-40,987	Closed	-$1.04M	–	1813
2015 Q2	$1.04M	Buy	+40,987	New	+$1.28M	0.01%	715

Other funds holding TNET

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TCM

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

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Highbridge Capital Management's TNET Position: Q2 2016 in Review

Highbridge Capital Management sold out of TriNet (TNET) in Q2 2016, closing a stake of 10,501 shares — an estimated $151K sold.

Highbridge Capital Management first reported a position in TNET in Q2 2015 and held it in 2 quarters. The position peaked at $1.04M in Q2 2015. 127 funds tracked by Wall St. Rank hold TNET as of Q2 2016.

Highbridge Capital Management reported no remaining TriNet position as of Q2 2016 after selling out during the quarter.
Highbridge Capital Management sold 10,501 TriNet shares in Q2 2016, an estimated $151K.
Highbridge Capital Management first reported a position in TriNet in Q2 2015 and held it in 2 quarters.
Highbridge Capital Management's TriNet position peaked at $1.04M in Q2 2015.
127 funds tracked by Wall St. Rank held TriNet as of Q2 2016.

Based on Highbridge Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.