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Two Creeks Capital Management’s TriNet TNET Stock Holding History

Two Creeks Capital Management’s Portfolio TNET Stock Details TNET Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,486,387
Closed -$37.7M – 15
2015
Q2 		$37.7M Buy
1,486,387
+1,247,921
+523% +$31.6M 3.72% 11
2015
Q1 		$8.4M Buy
+238,466
New +$8.4M 0.92% 13