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Silver Rock Financial’s TriNet TNET Stock Holding History

Silver Rock Financial’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
-100,000
Closed -$2.54M – 38
2015
Q2 		$2.54M Sell
100,000
-21,551
-18% -$674K 0.58% 28
2015
Q1 		$4.28M Buy
+121,551
New +$4.19M 1.15% 20

Other funds holding TNET

GA
General Atlantic New York $2.91B AUM 24.21% 1-Year Est. Return
Wellington Management Group
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 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

Silver Rock Financial's TNET Position: Q3 2015 in Review

Silver Rock Financial sold out of TriNet (TNET) in Q3 2015, closing a stake of 100,000 shares — an estimated $2.54M sold.

Silver Rock Financial first reported a position in TNET in Q1 2015 and held it in 2 quarters. The position peaked at $4.28M in Q1 2015. 104 funds tracked by Wall St. Rank hold TNET as of Q3 2015.

  • Silver Rock Financial reported no remaining TriNet position as of Q3 2015 after selling out during the quarter.
  • Silver Rock Financial sold 100,000 TriNet shares in Q3 2015, an estimated $2.54M.
  • Silver Rock Financial first reported a position in TriNet in Q1 2015 and held it in 2 quarters.
  • Silver Rock Financial's TriNet position peaked at $4.28M in Q1 2015.
  • 104 funds tracked by Wall St. Rank held TriNet as of Q3 2015.

Based on Silver Rock Financial's 13F filing for Q3 2015, filed 16 Nov 2015.