Russell Frank Company’s TriNet TNET Stock Holding History

Russell Frank Company’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 Q3	–	Sell	-4,770	Closed	-$121K	–	3056
2015 Q2	$121K	Sell	4,770 -62,356	-93%	-$1.95M	﹤0.01%	2878
2015 Q1	$2.37M	Buy	67,126 +37,955	+130%	+$1.31M	﹤0.01%	1680
2014 Q4	$922K	Buy	29,171 +271	+0.9%	+$7.98K	﹤0.01%	2178
2014 Q3	$744K	Buy	+28,900	New	+$745K	﹤0.01%	2208

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

CCM

Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.89B AUM 28.74% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Russell Frank Company's TNET Position: Q3 2015 in Review

Russell Frank Company sold out of TriNet (TNET) in Q3 2015, closing a stake of 4,770 shares — an estimated $121K sold.

Russell Frank Company first reported a position in TNET in Q3 2014 and held it in 4 quarters. The position peaked at $2.37M in Q1 2015. 104 funds tracked by Wall St. Rank hold TNET as of Q3 2015.

Russell Frank Company reported no remaining TriNet position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 4,770 TriNet shares in Q3 2015, an estimated $121K.
Russell Frank Company first reported a position in TriNet in Q3 2014 and held it in 4 quarters.
Russell Frank Company's TriNet position peaked at $2.37M in Q1 2015.
104 funds tracked by Wall St. Rank held TriNet as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.