Tappan Street Partners’s TriNet TNET Stock Holding History

Tappan Street Partners’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	-290,000	Closed	-$6.03M	–	19
2016 Q2	$6.03M	Sell	290,000 -150,000	-34%	-$2.75M	7.37%	7
2016 Q1	$6.31M	Buy	+440,000	New	+$6.24M	7.7%	6

Other funds holding TNET

General Atlantic New York $2.15B AUM 35.02% 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

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

TCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Tappan Street Partners's TNET Position: Q3 2016 in Review

Tappan Street Partners sold out of TriNet (TNET) in Q3 2016, closing a stake of 290,000 shares — an estimated $6.03M sold.

Tappan Street Partners first reported a position in TNET in Q1 2016 and held it in 2 quarters. The position peaked at $6.31M in Q1 2016. 117 funds tracked by Wall St. Rank hold TNET as of Q3 2016.

Tappan Street Partners reported no remaining TriNet position as of Q3 2016 after selling out during the quarter.
Tappan Street Partners sold 290,000 TriNet shares in Q3 2016, an estimated $6.03M.
Tappan Street Partners first reported a position in TriNet in Q1 2016 and held it in 2 quarters.
Tappan Street Partners's TriNet position peaked at $6.31M in Q1 2016.
117 funds tracked by Wall St. Rank held TriNet as of Q3 2016.

Based on Tappan Street Partners's 13F filing for Q3 2016, filed 14 Nov 2016.