Numeric Investors’s TriNet TNET Stock Holding History

Numeric Investors’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
2017 Q4	–	Sell	-21,400	Closed	-$719K	–	1180
2017 Q3	$719K	Buy	+21,400	New	+$750K	0.01%	805
2016 Q3	–	Sell	-19,600	Closed	-$407K	–	1199
2016 Q2	$407K	Buy	19,600 +2,400	+14%	+$43.9K	﹤0.01%	798
2016 Q1	$247K	Sell	17,200 -5,700	-25%	-$80.9K	﹤0.01%	893
2015 Q4	$443K	Buy	22,900 +3,900	+21%	+$74K	﹤0.01%	750
2015 Q3	$319K	Sell	19,000 -11,200	-37%	-$229K	﹤0.01%	821
2015 Q2	$766K	Buy	30,200 +23,800	+372%	+$745K	0.01%	566
2015 Q1	$225K	Buy	+6,400	New	+$220K	﹤0.01%	788

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

TCM

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

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Numeric Investors's TNET Position: Q4 2017 in Review

Numeric Investors sold out of TriNet (TNET) in Q4 2017, closing a stake of 21,400 shares — an estimated $719K sold.

Numeric Investors first reported a position in TNET in Q1 2015 and held it in 7 quarters. The position peaked at $766K in Q2 2015. 185 funds tracked by Wall St. Rank hold TNET as of Q4 2017.

Numeric Investors reported no remaining TriNet position as of Q4 2017 after selling out during the quarter.
Numeric Investors sold 21,400 TriNet shares in Q4 2017, an estimated $719K.
Numeric Investors first reported a position in TriNet in Q1 2015 and held it in 7 quarters.
Numeric Investors's TriNet position peaked at $766K in Q2 2015.
185 funds tracked by Wall St. Rank held TriNet as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.