Third Avenue Management’s TriNet TNET Stock Holding History

Third Avenue 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
2017 Q4	–	Sell	-120,700	Closed	-$4.06M	–	100
2017 Q3	$4.06M	Sell	120,700 -64,700	-35%	-$2.27M	0.18%	82
2017 Q2	$6.07M	Hold	185,400	–	–	0.27%	54
2017 Q1	$5.36M	Buy	185,400 +56,800	+44%	+$1.52M	0.24%	61
2016 Q4	$3.29M	Buy	+128,600	New	+$2.92M	0.15%	89

Other funds holding TNET

Atairos Group Bryn Mawr, Pennsylvania $1.76B AUM 16.47% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $6.73T AUM 46.02% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Third Avenue Management's TNET Position: Q4 2017 in Review

Third Avenue Management sold out of TriNet (TNET) in Q4 2017, closing a stake of 120,700 shares — an estimated $4.06M sold.

Third Avenue Management first reported a position in TNET in Q4 2016 and held it in 4 quarters. The position peaked at $6.07M in Q2 2017. 185 funds tracked by Wall St. Rank hold TNET as of Q4 2017.

Third Avenue Management reported no remaining TriNet position as of Q4 2017 after selling out during the quarter.
Third Avenue Management sold 120,700 TriNet shares in Q4 2017, an estimated $4.06M.
Third Avenue Management first reported a position in TriNet in Q4 2016 and held it in 4 quarters.
Third Avenue Management's TriNet position peaked at $6.07M in Q2 2017.
185 funds tracked by Wall St. Rank held TriNet as of Q4 2017.

Based on Third Avenue Management's 13F filing for Q4 2017, filed 14 Feb 2018.