SM
TNET icon

SLS Management’s TriNet TNET Stock Holding History

SLS 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
Q2 		– Sell
-187,446
Closed -$2.69M – 14
2016
Q1 		$2.69M Buy
187,446
+86,000
+85% +$1.22M 4.49% 10
2015
Q4 		$1.96M Buy
+101,446
New +$1.92M 2.9% 16

Other funds holding TNET

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 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

SLS Management's TNET Position: Q2 2016 in Review

SLS Management sold out of TriNet (TNET) in Q2 2016, closing a stake of 187,446 shares — an estimated $2.69M sold.

SLS Management first reported a position in TNET in Q4 2015 and held it in 2 quarters. The position peaked at $2.69M in Q1 2016. 127 funds tracked by Wall St. Rank hold TNET as of Q2 2016.

  • SLS Management reported no remaining TriNet position as of Q2 2016 after selling out during the quarter.
  • SLS Management sold 187,446 TriNet shares in Q2 2016, an estimated $2.69M.
  • SLS Management first reported a position in TriNet in Q4 2015 and held it in 2 quarters.
  • SLS Management's TriNet position peaked at $2.69M in Q1 2016.
  • 127 funds tracked by Wall St. Rank held TriNet as of Q2 2016.

Based on SLS Management's 13F filing for Q2 2016, filed 12 Aug 2016.