VIA
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Vident Investment Advisory’s TriNet TNET Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-64,033
Closed -$1.62M – 1146
2015
Q2 		$1.62M Buy
+64,033
New +$2M 0.22% 130

Other funds holding TNET

GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vident Investment Advisory's TNET Position: Q3 2015 in Review

Vident Investment Advisory sold out of TriNet (TNET) in Q3 2015, closing a stake of 64,033 shares — an estimated $1.62M sold.

Vident Investment Advisory first reported a position in TNET in Q2 2015 and held it in 1 quarter. The position peaked at $1.62M in Q2 2015. 104 funds tracked by Wall St. Rank hold TNET as of Q3 2015.

  • Vident Investment Advisory reported no remaining TriNet position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 64,033 TriNet shares in Q3 2015, an estimated $1.62M.
  • Vident Investment Advisory first reported a position in TriNet in Q2 2015 and held it in 1 quarter.
  • Vident Investment Advisory's TriNet position peaked at $1.62M in Q2 2015.
  • 104 funds tracked by Wall St. Rank held TriNet as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.