Menta Capital’s TriNet TNET Stock Holding History

Menta Capital’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 Q2	–	Sell	-4,840	Closed	-$224K	–	764
2018 Q1	$224K	Sell	4,840 -7,260	-60%	-$321K	0.05%	539
2017 Q4	$537K	Buy	+12,100	New	+$484K	0.1%	344
2016 Q2	–	Sell	-17,400	Closed	-$250K	–	983
2016 Q1	$250K	Buy	+17,400	New	+$247K	0.03%	750
2015 Q2	–	Sell	-9,122	Closed	-$321K	–	760
2015 Q1	$321K	Sell	9,122 -9,478	-51%	-$326K	0.04%	549
2014 Q4	$582K	Buy	18,600 +9,500	+104%	+$280K	0.08%	379
2014 Q3	$234K	Buy	+9,100	New	+$235K	0.04%	508

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

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

ACH

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

TCM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Menta Capital's TNET Position: Q2 2018 in Review

Menta Capital sold out of TriNet (TNET) in Q2 2018, closing a stake of 4,840 shares — an estimated $224K sold.

Menta Capital first reported a position in TNET in Q3 2014 and held it in 6 quarters. The position peaked at $582K in Q4 2014. 186 funds tracked by Wall St. Rank hold TNET as of Q2 2018.

Menta Capital reported no remaining TriNet position as of Q2 2018 after selling out during the quarter.
Menta Capital sold 4,840 TriNet shares in Q2 2018, an estimated $224K.
Menta Capital first reported a position in TriNet in Q3 2014 and held it in 6 quarters.
Menta Capital's TriNet position peaked at $582K in Q4 2014.
186 funds tracked by Wall St. Rank held TriNet as of Q2 2018.

Based on Menta Capital's 13F filing for Q2 2018, filed 14 Aug 2018.