Matarin Capital Management’s TriNet TNET Stock Holding History

Matarin Capital Management’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 Q3	–	Sell	-123,031	Closed	-$8.34M	–	270
2019 Q2	$8.34M	Sell	123,031 -5,861	-5%	-$373K	0.6%	69
2019 Q1	$7.7M	Sell	128,892 -294	-0.2%	-$15.5K	0.56%	73
2018 Q4	$5.42M	Sell	129,186 -40,150	-24%	-$1.85M	0.44%	81
2018 Q3	$9.54M	Sell	169,336 -68,878	-29%	-$3.87M	0.61%	64
2018 Q2	$13.3M	Sell	238,214 -88,271	-27%	-$4.64M	0.96%	24
2018 Q1	$15.1M	Buy	326,485 +353	+0.1%	+$15.6K	1.13%	9
2017 Q4	$14.5M	Buy	326,132 +16,363	+5%	+$655K	1.13%	8
2017 Q3	$10.4M	Buy	309,769 +27,398	+10%	+$960K	0.89%	26
2017 Q2	$9.24M	Buy	282,371 +139,064	+97%	+$4.25M	0.86%	27
2017 Q1	$4.14M	Buy	+143,307	New	+$3.84M	0.41%	91

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

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

ACH

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

TCM

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

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

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

CRM

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

Matarin Capital Management's TNET Position: Q3 2019 in Review

Matarin Capital Management sold out of TriNet (TNET) in Q3 2019, closing a stake of 123,031 shares — an estimated $8.34M sold.

Matarin Capital Management first reported a position in TNET in Q1 2017 and held it in 10 quarters. The position peaked at $15.1M in Q1 2018. 197 funds tracked by Wall St. Rank hold TNET as of Q3 2019.

Matarin Capital Management reported no remaining TriNet position as of Q3 2019 after selling out during the quarter.
Matarin Capital Management sold 123,031 TriNet shares in Q3 2019, an estimated $8.34M.
Matarin Capital Management first reported a position in TriNet in Q1 2017 and held it in 10 quarters.
Matarin Capital Management's TriNet position peaked at $15.1M in Q1 2018.
197 funds tracked by Wall St. Rank held TriNet as of Q3 2019.

Based on Matarin Capital Management's 13F filing for Q3 2019, filed 5 Nov 2019.