Lucus Advisors’s TriNet TNET Stock Holding History

Lucus Advisors’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 Q1	–	Sell	-7,649	Closed	-$339K	–	260
2017 Q4	$339K	Sell	7,649 -2,342	-23%	-$93.8K	0.49%	57
2017 Q3	$336K	Buy	+9,991	New	+$350K	0.47%	178
2016 Q2	–	Sell	-37,417	Closed	-$537K	–	302
2016 Q1	$537K	Buy	37,417 +23,930	+177%	+$340K	0.32%	16
2015 Q4	$261K	Sell	13,487 -13,367	-50%	-$254K	0.16%	278
2015 Q3	$451K	Buy	+26,854	New	+$549K	0.25%	122

Other funds holding TNET

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 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

Norges Bank Oslo, Norway $1T AUM

Lucus Advisors's TNET Position: Q1 2018 in Review

Lucus Advisors sold out of TriNet (TNET) in Q1 2018, closing a stake of 7,649 shares — an estimated $339K sold.

Lucus Advisors first reported a position in TNET in Q3 2015 and held it in 5 quarters. The position peaked at $537K in Q1 2016. 199 funds tracked by Wall St. Rank hold TNET as of Q1 2018.

Lucus Advisors reported no remaining TriNet position as of Q1 2018 after selling out during the quarter.
Lucus Advisors sold 7,649 TriNet shares in Q1 2018, an estimated $339K.
Lucus Advisors first reported a position in TriNet in Q3 2015 and held it in 5 quarters.
Lucus Advisors's TriNet position peaked at $537K in Q1 2016.
199 funds tracked by Wall St. Rank held TriNet as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.