Lisanti Capital Growth’s TriNet TNET Stock Holding History

Lisanti Capital Growth’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
2019 Q4	–	Sell	-64,915	Closed	-$4.04M	–	136
2019 Q3	$4.04M	Sell	64,915 -4,070	-6%	-$278K	1.32%	29
2019 Q2	$4.68M	Buy	68,985 +26,745	+63%	+$1.7M	1.52%	24
2019 Q1	$2.52M	Buy	+42,240	New	+$2.23M	0.89%	53
2018 Q3	–	Sell	-9,600	Closed	-$537K	–	155
2018 Q2	$537K	Buy	+9,600	New	+$505K	0.21%	118
2015 Q2	–	Sell	-36,835	Closed	-$1.3M	–	102
2015 Q1	$1.3M	Sell	36,835 -49,275	-57%	-$1.7M	0.74%	72
2014 Q4	$2.69M	Buy	+86,110	New	+$2.54M	1.35%	30

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return

Lisanti Capital Growth's TNET Position: Q4 2019 in Review

Lisanti Capital Growth sold out of TriNet (TNET) in Q4 2019, closing a stake of 64,915 shares — an estimated $4.04M sold.

Lisanti Capital Growth first reported a position in TNET in Q4 2014 and held it in 6 quarters. The position peaked at $4.68M in Q2 2019. 184 funds tracked by Wall St. Rank hold TNET as of Q4 2019.

Lisanti Capital Growth reported no remaining TriNet position as of Q4 2019 after selling out during the quarter.
Lisanti Capital Growth sold 64,915 TriNet shares in Q4 2019, an estimated $4.04M.
Lisanti Capital Growth first reported a position in TriNet in Q4 2014 and held it in 6 quarters.
Lisanti Capital Growth's TriNet position peaked at $4.68M in Q2 2019.
184 funds tracked by Wall St. Rank held TriNet as of Q4 2019.

Based on Lisanti Capital Growth's 13F filing for Q4 2019, filed 13 Feb 2020.