Redmile Group’s TriNet TNET Stock Holding History

Redmile Group’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
2015 Q4	–	Sell	-639,186	Closed	-$10.7M	–	66
2015 Q3	$10.7M	Buy	+639,186	New	+$13.1M	0.81%	31

Other funds holding TNET

General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CCM

Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TCM

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

HSC

Harbor Spring Capital New York $12.3M AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

BFA

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

Redmile Group's TNET Position: Q4 2015 in Review

Redmile Group sold out of TriNet (TNET) in Q4 2015, closing a stake of 639,186 shares — an estimated $10.7M sold.

Redmile Group first reported a position in TNET in Q3 2015 and held it in 1 quarter. The position peaked at $10.7M in Q3 2015. 116 funds tracked by Wall St. Rank hold TNET as of Q4 2015.

Redmile Group reported no remaining TriNet position as of Q4 2015 after selling out during the quarter.
Redmile Group sold 639,186 TriNet shares in Q4 2015, an estimated $10.7M.
Redmile Group first reported a position in TriNet in Q3 2015 and held it in 1 quarter.
Redmile Group's TriNet position peaked at $10.7M in Q3 2015.
116 funds tracked by Wall St. Rank held TriNet as of Q4 2015.

Based on Redmile Group's 13F filing for Q4 2015, filed 16 Feb 2016.