HCM
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Hodges Capital Management’s TriNet TNET Stock Holding History

Hodges 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
2015
Q3 		– Sell
-716,780
Closed -$18.2M – 291
2015
Q2 		$18.2M Buy
+716,780
New +$22.4M 0.66% 65

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
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Hodges Capital Management's TNET Position: Q3 2015 in Review

Hodges Capital Management sold out of TriNet (TNET) in Q3 2015, closing a stake of 716,780 shares — an estimated $18.2M sold.

Hodges Capital Management first reported a position in TNET in Q2 2015 and held it in 1 quarter. The position peaked at $18.2M in Q2 2015. 104 funds tracked by Wall St. Rank hold TNET as of Q3 2015.

  • Hodges Capital Management reported no remaining TriNet position as of Q3 2015 after selling out during the quarter.
  • Hodges Capital Management sold 716,780 TriNet shares in Q3 2015, an estimated $18.2M.
  • Hodges Capital Management first reported a position in TriNet in Q2 2015 and held it in 1 quarter.
  • Hodges Capital Management's TriNet position peaked at $18.2M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held TriNet as of Q3 2015.

Based on Hodges Capital Management's 13F filing for Q3 2015, filed 12 Nov 2015.