Managed Account Advisors’s TriNet TNET Stock Holding History

Managed Account 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
2015 Q2	$3.87M	Sell	152,807 -31,476	-17%	-$985K	﹤0.01%	1543
2015 Q1	$6.49M	Buy	184,283 +13,462	+8%	+$464K	0.01%	1304
2014 Q4	$5.34M	Sell	170,821 -2,096	-1%	-$61.7K	0.01%	1366
2014 Q3	$4.45M	Buy	+172,917	New	+$4.46M	0.01%	1438

Other funds holding TNET

General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

TCCM

Two Creeks Capital Management New York $974M AUM 2.54% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Managed Account Advisors's TNET Position: Q2 2015 in Review

Managed Account Advisors reduced its TriNet (TNET) stake by 17% in Q2 2015, selling an estimated $985K and leaving 152,807 shares worth $3.87M. The position accounts for ﹤0.01% of the portfolio, ranked #1543.

Managed Account Advisors first reported a position in TNET in Q3 2014 and has held it in 4 quarters since. The position peaked at $6.49M in Q1 2015. 143 funds tracked by Wall St. Rank hold TNET as of Q2 2015.

Managed Account Advisors held 152,807 shares of TriNet worth $3.87M as of Q2 2015.
Managed Account Advisors sold 31,476 TriNet shares in Q2 2015, an estimated $985K.
TriNet made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1543 holding.
Managed Account Advisors first reported a position in TriNet in Q3 2014 and has held it in 4 quarters since.
Managed Account Advisors's TriNet position peaked at $6.49M in Q1 2015.
143 funds tracked by Wall St. Rank held TriNet as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.