Millrace Asset Group’s TriNet TNET Stock Holding History

Millrace Asset Group’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	-15,819	Closed	-$984K	–	71
2019 Q3	$984K	Sell	15,819 -6,000	-27%	-$409K	1.15%	47
2019 Q2	$1.48M	Sell	21,819 -8,180	-27%	-$520K	1.53%	30
2019 Q1	$1.79M	Buy	+29,999	New	+$1.58M	1.51%	34
2017 Q3	–	Sell	-36,502	Closed	-$1.2M	–	70
2017 Q2	$1.2M	Buy	36,502 +5,995	+20%	+$183K	1.13%	51
2017 Q1	$882K	Buy	+30,507	New	+$817K	0.9%	53

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

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

ACH

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

BlackRock New York $5.72T AUM 30.48% 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

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

CRM

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

Millrace Asset Group's TNET Position: Q4 2019 in Review

Millrace Asset Group sold out of TriNet (TNET) in Q4 2019, closing a stake of 15,819 shares — an estimated $984K sold.

Millrace Asset Group first reported a position in TNET in Q1 2017 and held it in 5 quarters. The position peaked at $1.79M in Q1 2019. 184 funds tracked by Wall St. Rank hold TNET as of Q4 2019.

Millrace Asset Group reported no remaining TriNet position as of Q4 2019 after selling out during the quarter.
Millrace Asset Group sold 15,819 TriNet shares in Q4 2019, an estimated $984K.
Millrace Asset Group first reported a position in TriNet in Q1 2017 and held it in 5 quarters.
Millrace Asset Group's TriNet position peaked at $1.79M in Q1 2019.
184 funds tracked by Wall St. Rank held TriNet as of Q4 2019.

Based on Millrace Asset Group's 13F filing for Q4 2019, filed 13 Feb 2020.