Spark Investment Management’s TriNet TNET Stock Holding History

Spark Investment 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
2019 Q3	–	Sell	-35,500	Closed	-$2.41M	–	515
2019 Q2	$2.41M	Sell	35,500 -68,900	-66%	-$4.38M	0.17%	176
2019 Q1	$6.24M	Buy	+104,400	New	+$5.51M	0.29%	103
2018 Q4	–	Sell	-5,600	Closed	-$315K	–	798
2018 Q3	$315K	Sell	5,600 -38,800	-87%	-$2.18M	0.02%	506
2018 Q2	$2.48M	Hold	44,400	–	–	0.15%	202
2018 Q1	$2.06M	Sell	44,400 -2,600	-6%	-$115K	0.13%	218
2017 Q4	$2.08M	Sell	47,000 -49,500	-51%	-$1.98M	0.11%	254
2017 Q3	$3.24M	Sell	96,500 -25,400	-21%	-$890K	0.17%	194
2017 Q2	$3.99M	Hold	121,900	–	–	0.25%	133
2017 Q1	$3.52M	Buy	121,900 +34,600	+40%	+$927K	0.22%	137
2016 Q4	$2.24M	Sell	87,300 -122,700	-58%	-$2.78M	0.18%	178
2016 Q3	$4.54M	Buy	210,000 +129,700	+162%	+$2.76M	0.37%	69
2016 Q2	$1.67M	Buy	80,300 +38,500	+92%	+$705K	0.16%	217
2016 Q1	$599K	Buy	+41,800	New	+$593K	0.06%	398

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.22B AUM 38.2% 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 $15.1B AUM 23.54% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACH

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

TCM

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Spark Investment Management's TNET Position: Q3 2019 in Review

Spark Investment Management sold out of TriNet (TNET) in Q3 2019, closing a stake of 35,500 shares — an estimated $2.41M sold.

Spark Investment Management first reported a position in TNET in Q1 2016 and held it in 13 quarters. The position peaked at $6.24M in Q1 2019. 197 funds tracked by Wall St. Rank hold TNET as of Q3 2019.

Spark Investment Management reported no remaining TriNet position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 35,500 TriNet shares in Q3 2019, an estimated $2.41M.
Spark Investment Management first reported a position in TriNet in Q1 2016 and held it in 13 quarters.
Spark Investment Management's TriNet position peaked at $6.24M in Q1 2019.
197 funds tracked by Wall St. Rank held TriNet as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.