Thompson Davis & Co’s TriNet TNET Stock Holding History

Thompson Davis & Co’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 Q3	–	Sell	-150	Closed	-$5K	–	1197
2017 Q2	$5K	Buy	+150	New	+$4.58K	0.01%	845

Other funds holding TNET

ACH

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

TCM

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

Norges Bank Oslo, Norway $935B AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thompson Davis & Co's TNET Position: Q3 2017 in Review

Thompson Davis & Co sold out of TriNet (TNET) in Q3 2017, closing a stake of 150 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in TNET in Q2 2017 and held it in 1 quarter. The position peaked at $5K in Q2 2017. 160 funds tracked by Wall St. Rank hold TNET as of Q3 2017.

Thompson Davis & Co reported no remaining TriNet position as of Q3 2017 after selling out during the quarter.
Thompson Davis & Co sold 150 TriNet shares in Q3 2017, an estimated $5K.
Thompson Davis & Co first reported a position in TriNet in Q2 2017 and held it in 1 quarter.
Thompson Davis & Co's TriNet position peaked at $5K in Q2 2017.
160 funds tracked by Wall St. Rank held TriNet as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.