New England Research & Management’s TriNet TNET Stock Holding History

New England Research & 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
2016 Q2	–	Sell	-10,000	Closed	-$144K	–	170
2016 Q1	$144K	Sell	10,000 -800	-7%	-$11.4K	0.12%	153
2015 Q4	$209K	Sell	10,800 -200	-2%	-$3.79K	0.18%	152
2015 Q3	$185K	Hold	11,000	–	–	0.18%	153
2015 Q2	$279K	Buy	+11,000	New	+$344K	0.23%	140
2014 Q4	–	Sell	-19,200	Closed	-$494K	–	188
2014 Q3	$494K	Buy	+19,200	New	+$495K	0.43%	99

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

TCM

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

New England Research & Management's TNET Position: Q2 2016 in Review

New England Research & Management sold out of TriNet (TNET) in Q2 2016, closing a stake of 10,000 shares — an estimated $144K sold.

New England Research & Management first reported a position in TNET in Q3 2014 and held it in 5 quarters. The position peaked at $494K in Q3 2014. 127 funds tracked by Wall St. Rank hold TNET as of Q2 2016.

New England Research & Management reported no remaining TriNet position as of Q2 2016 after selling out during the quarter.
New England Research & Management sold 10,000 TriNet shares in Q2 2016, an estimated $144K.
New England Research & Management first reported a position in TriNet in Q3 2014 and held it in 5 quarters.
New England Research & Management's TriNet position peaked at $494K in Q3 2014.
127 funds tracked by Wall St. Rank held TriNet as of Q2 2016.

Based on New England Research & Management's 13F filing for Q2 2016, filed 5 Jul 2016.