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Sio Capital Management’s TriNet TNET Stock Holding History

Sio 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
-122,563
Closed -$2.55M – 46
2016
Q2 		$2.55M Sell
122,563
-191,112
-61% -$3.5M 1.3% 28
2016
Q1 		$4.5M Buy
+313,675
New +$4.45M 1.65% 23

Other funds holding TNET

AG
Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $665M AUM 25.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.98B AUM 60.71% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Sio Capital Management's TNET Position: Q3 2016 in Review

Sio Capital Management sold out of TriNet (TNET) in Q3 2016, closing a stake of 122,563 shares — an estimated $2.55M sold.

Sio Capital Management first reported a position in TNET in Q1 2016 and held it in 2 quarters. The position peaked at $4.5M in Q1 2016. 118 funds tracked by Wall St. Rank hold TNET as of Q3 2016.

  • Sio Capital Management reported no remaining TriNet position as of Q3 2016 after selling out during the quarter.
  • Sio Capital Management sold 122,563 TriNet shares in Q3 2016, an estimated $2.55M.
  • Sio Capital Management first reported a position in TriNet in Q1 2016 and held it in 2 quarters.
  • Sio Capital Management's TriNet position peaked at $4.5M in Q1 2016.
  • 118 funds tracked by Wall St. Rank held TriNet as of Q3 2016.

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