Stone Ridge Asset Management’s TriNet TNET Stock Holding History

Stone Ridge Asset 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
2020 Q3	–	Sell	-3,843	Closed	-$234K	–	445
2020 Q2	$234K	Sell	3,843 -5,200	-58%	-$260K	0.04%	485
2020 Q1	$341K	Sell	9,043 -7,200	-44%	-$375K	0.04%	481
2019 Q4	$920K	Hold	16,243	–	–	0.05%	418
2019 Q3	$1.01M	Hold	16,243	–	–	0.06%	404
2019 Q2	$1.1M	Hold	16,243	–	–	0.07%	382
2019 Q1	$970K	Hold	16,243	–	–	0.06%	445
2018 Q4	$681K	Hold	16,243	–	–	0.04%	614
2018 Q3	$915K	Hold	16,243	–	–	0.05%	536
2018 Q2	$909K	Hold	16,243	–	–	0.05%	473
2018 Q1	$752K	Buy	16,243 +100	+0.6%	+$4.42K	0.04%	528
2017 Q4	$716K	Buy	+16,143	New	+$646K	0.04%	571

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

TCM

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

Stone Ridge Asset Management's TNET Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of TriNet (TNET) in Q3 2020, closing a stake of 3,843 shares — an estimated $234K sold.

Stone Ridge Asset Management first reported a position in TNET in Q4 2017 and held it in 11 quarters. The position peaked at $1.1M in Q2 2019. 207 funds tracked by Wall St. Rank hold TNET as of Q3 2020.

Stone Ridge Asset Management reported no remaining TriNet position as of Q3 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,843 TriNet shares in Q3 2020, an estimated $234K.
Stone Ridge Asset Management first reported a position in TriNet in Q4 2017 and held it in 11 quarters.
Stone Ridge Asset Management's TriNet position peaked at $1.1M in Q2 2019.
207 funds tracked by Wall St. Rank held TriNet as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.