Nokota Management’s TriNet TNET Stock Holding History

Nokota 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 Q1	–	Sell	-50,068	Closed	-$969K	–	60
2015 Q4	$969K	Sell	50,068 -664,885	-93%	-$12.6M	0.04%	52
2015 Q3	$12M	Buy	714,953 +113,953	+19%	+$2.33M	0.52%	39
2015 Q2	$15.2M	Buy	601,000 +75,000	+14%	+$2.35M	0.41%	47
2015 Q1	$18.5M	Buy	526,000 +141,000	+37%	+$4.86M	0.52%	30
2014 Q4	$12M	Buy	385,000 +125,000	+48%	+$3.68M	0.49%	35
2014 Q3	$6.7M	Buy	+260,000	New	+$6.71M	0.2%	65

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 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

TCM

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

RRAM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BIT

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

Nokota Management's TNET Position: Q1 2016 in Review

Nokota Management sold out of TriNet (TNET) in Q1 2016, closing a stake of 50,068 shares — an estimated $969K sold.

Nokota Management first reported a position in TNET in Q3 2014 and held it in 6 quarters. The position peaked at $18.5M in Q1 2015. 133 funds tracked by Wall St. Rank hold TNET as of Q1 2016.

Nokota Management reported no remaining TriNet position as of Q1 2016 after selling out during the quarter.
Nokota Management sold 50,068 TriNet shares in Q1 2016, an estimated $969K.
Nokota Management first reported a position in TriNet in Q3 2014 and held it in 6 quarters.
Nokota Management's TriNet position peaked at $18.5M in Q1 2015.
133 funds tracked by Wall St. Rank held TriNet as of Q1 2016.

Based on Nokota Management's 13F filing for Q1 2016, filed 16 May 2016.