Pine River Capital Management’s TriNet TNET Stock Holding History

Pine River Capital 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 Q3	–	Sell	-265,692	Closed	-$5.52K	–	448
2016 Q2	$5.52K	Sell	265,692 -35,876	-12%	-$657K	﹤0.01%	147
2016 Q1	$4.33M	Sell	301,568 -20,582	-6%	-$292K	0.06%	180
2015 Q4	$6.23M	Sell	322,150 -24,653	-7%	-$468K	0.08%	177
2015 Q3	$5.83M	Buy	346,803 +231,771	+201%	+$4.74M	0.07%	196
2015 Q2	$2.92M	Sell	115,032 -144,082	-56%	-$4.51M	0.03%	267
2015 Q1	$9.13M	Buy	259,114 +51,823	+25%	+$1.78M	0.11%	154
2014 Q4	$6.48M	Sell	207,291 -352,268	-63%	-$10.4M	0.08%	166
2014 Q3	$14.4M	Sell	559,559 -52,500	-9%	-$1.35M	0.17%	123
2014 Q2	$14.7M	Sell	612,059 -34,970	-5%	-$818K	0.23%	97
2014 Q1	$13.8M	Buy	+647,029	New	+$13.3M	0.21%	120

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

Pine River Capital Management's TNET Position: Q3 2016 in Review

Pine River Capital Management sold out of TriNet (TNET) in Q3 2016, closing a stake of 265,692 shares — an estimated $5.52K sold.

Pine River Capital Management first reported a position in TNET in Q1 2014 and held it in 10 quarters. The position peaked at $14.7M in Q2 2014. 117 funds tracked by Wall St. Rank hold TNET as of Q3 2016.

Pine River Capital Management reported no remaining TriNet position as of Q3 2016 after selling out during the quarter.
Pine River Capital Management sold 265,692 TriNet shares in Q3 2016, an estimated $5.52K.
Pine River Capital Management first reported a position in TriNet in Q1 2014 and held it in 10 quarters.
Pine River Capital Management's TriNet position peaked at $14.7M in Q2 2014.
117 funds tracked by Wall St. Rank held TriNet as of Q3 2016.

Based on Pine River Capital Management's 13F filing for Q3 2016, filed 15 Nov 2016.