Invictus RG’s TriNet TNET Stock Holding History

Invictus RG’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 Q2	–	Sell	-5,748	Closed	-$266K	–	307
2018 Q1	$266K	Sell	5,748 -323	-5%	-$14.3K	0.18%	187
2017 Q4	$269K	Buy	6,071 +5,455	+886%	+$218K	0.29%	172
2017 Q3	$21K	Sell	616 -1,342	-69%	-$47K	0.02%	449
2017 Q2	$64K	Buy	+1,958	New	+$59.8K	0.05%	439
2016 Q3	–	Sell	-611	Closed	-$13K	–	798
2016 Q2	$13K	Buy	+611	New	+$11.2K	0.01%	472

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 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

Invictus RG's TNET Position: Q2 2018 in Review

Invictus RG sold out of TriNet (TNET) in Q2 2018, closing a stake of 5,748 shares — an estimated $266K sold.

Invictus RG first reported a position in TNET in Q2 2016 and held it in 5 quarters. The position peaked at $269K in Q4 2017. 186 funds tracked by Wall St. Rank hold TNET as of Q2 2018.

Invictus RG reported no remaining TriNet position as of Q2 2018 after selling out during the quarter.
Invictus RG sold 5,748 TriNet shares in Q2 2018, an estimated $266K.
Invictus RG first reported a position in TriNet in Q2 2016 and held it in 5 quarters.
Invictus RG's TriNet position peaked at $269K in Q4 2017.
186 funds tracked by Wall St. Rank held TriNet as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.