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Prescott Group Capital Management’s TriNet TNET Stock Holding History

Prescott Group 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
2018
Q4 		– Sell
-6,100
Closed -$344K – 253
2018
Q3 		$344K Sell
6,100
-5,000
-45% -$281K 0.07% 181
2018
Q2 		$621K Hold
11,100
– – 0.12% 160
2018
Q1 		$514K Buy
11,100
+1,000
+10% +$44.2K 0.11% 158
2017
Q4 		$448K Hold
10,100
– – 0.09% 141
2017
Q3 		$340K Hold
10,100
– – 0.07% 142
2017
Q2 		$331K Buy
+10,100
New +$308K 0.07% 143

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prescott Group Capital Management's TNET Position: Q4 2018 in Review

Prescott Group Capital Management sold out of TriNet (TNET) in Q4 2018, closing a stake of 6,100 shares — an estimated $344K sold.

Prescott Group Capital Management first reported a position in TNET in Q2 2017 and held it in 6 quarters. The position peaked at $621K in Q2 2018. 163 funds tracked by Wall St. Rank hold TNET as of Q4 2018.

  • Prescott Group Capital Management reported no remaining TriNet position as of Q4 2018 after selling out during the quarter.
  • Prescott Group Capital Management sold 6,100 TriNet shares in Q4 2018, an estimated $344K.
  • Prescott Group Capital Management first reported a position in TriNet in Q2 2017 and held it in 6 quarters.
  • Prescott Group Capital Management's TriNet position peaked at $621K in Q2 2018.
  • 163 funds tracked by Wall St. Rank held TriNet as of Q4 2018.

Based on Prescott Group Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.