KA
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Kerrisdale Advisers’s TriNet TNET Stock Holding History

Kerrisdale Advisers’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
Q4 		– Sell
-79,101
Closed -$1.33M – 51
2015
Q3 		$1.33M Sell
79,101
-526,367
-87% -$10.8M 0.39% 29
2015
Q2 		$15.3M Buy
+605,468
New +$18.9M 5.26% 10

Other funds holding TNET

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.8B AUM 45.85% 1-Year Est. Return
HSC
Harbor Spring Capital New York $12.3M AUM
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Kerrisdale Advisers's TNET Position: Q4 2015 in Review

Kerrisdale Advisers sold out of TriNet (TNET) in Q4 2015, closing a stake of 79,101 shares — an estimated $1.33M sold.

Kerrisdale Advisers first reported a position in TNET in Q2 2015 and held it in 2 quarters. The position peaked at $15.3M in Q2 2015. 116 funds tracked by Wall St. Rank hold TNET as of Q4 2015.

  • Kerrisdale Advisers reported no remaining TriNet position as of Q4 2015 after selling out during the quarter.
  • Kerrisdale Advisers sold 79,101 TriNet shares in Q4 2015, an estimated $1.33M.
  • Kerrisdale Advisers first reported a position in TriNet in Q2 2015 and held it in 2 quarters.
  • Kerrisdale Advisers's TriNet position peaked at $15.3M in Q2 2015.
  • 116 funds tracked by Wall St. Rank held TriNet as of Q4 2015.

Based on Kerrisdale Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.