Valinor Management’s TriNet TNET Stock Holding History

Valinor 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
2015 Q1	–	Sell	-2,346,543	Closed	-$73.4M	–	46
2014 Q4	$73.4M	Sell	2,346,543 -341,164	-13%	-$10M	1.87%	24
2014 Q3	$69.2M	Buy	2,687,707 +1,551,646	+137%	+$40M	1.92%	24
2014 Q2	$27.3M	Buy	+1,136,061	New	+$26.6M	0.75%	35

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

BTP

Bloom Tree Partners New York $215M AUM 17.45% 1-Year Est. Return

Valinor Management's TNET Position: Q1 2015 in Review

Valinor Management sold out of TriNet (TNET) in Q1 2015, closing a stake of 2,346,543 shares — an estimated $73.4M sold.

Valinor Management first reported a position in TNET in Q2 2014 and held it in 3 quarters. The position peaked at $73.4M in Q4 2014. 133 funds tracked by Wall St. Rank hold TNET as of Q1 2015.

Valinor Management reported no remaining TriNet position as of Q1 2015 after selling out during the quarter.
Valinor Management sold 2,346,543 TriNet shares in Q1 2015, an estimated $73.4M.
Valinor Management first reported a position in TriNet in Q2 2014 and held it in 3 quarters.
Valinor Management's TriNet position peaked at $73.4M in Q4 2014.
133 funds tracked by Wall St. Rank held TriNet as of Q1 2015.

Based on Valinor Management's 13F filing for Q1 2015, filed 15 May 2015.