Pacific Grove Capital’s TriNet TNET Stock Holding History

Pacific Grove 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
2016 Q3	–	Sell	-162,079	Closed	-$3.37M	–	55
2016 Q2	$3.37M	Sell	162,079 -182,471	-53%	-$3.34M	1.28%	25
2016 Q1	$4.94M	Buy	+344,550	New	+$4.89M	1.09%	24

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 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

BFA

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacific Grove Capital's TNET Position: Q3 2016 in Review

Pacific Grove Capital sold out of TriNet (TNET) in Q3 2016, closing a stake of 162,079 shares — an estimated $3.37M sold.

Pacific Grove Capital first reported a position in TNET in Q1 2016 and held it in 2 quarters. The position peaked at $4.94M in Q1 2016. 117 funds tracked by Wall St. Rank hold TNET as of Q3 2016.

Pacific Grove Capital reported no remaining TriNet position as of Q3 2016 after selling out during the quarter.
Pacific Grove Capital sold 162,079 TriNet shares in Q3 2016, an estimated $3.37M.
Pacific Grove Capital first reported a position in TriNet in Q1 2016 and held it in 2 quarters.
Pacific Grove Capital's TriNet position peaked at $4.94M in Q1 2016.
117 funds tracked by Wall St. Rank held TriNet as of Q3 2016.

Based on Pacific Grove Capital's 13F filing for Q3 2016, filed 14 Nov 2016.