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
2018 Q1	–	Sell	-110,000	Closed	-$4.88M	–	46
2017 Q4	$4.88M	Buy	+110,000	New	+$4.4M	2.75%	11

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 1-Year Est. Return

ACH

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B 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. 117 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.
117 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.