VKH
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Virtu KCG Holdings’s TriNet TNET Stock Holding History

Virtu KCG Holdings’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
-11,513
Closed -$292K – 3807
2015
Q2 		$292K Buy
+11,513
New +$360K 0.01% 2101
2015
Q1 		– Sell
-10,330
Closed -$323K – 3871
2014
Q4 		$323K Buy
+10,330
New +$304K 0.01% 2248

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

Virtu KCG Holdings's TNET Position: Q3 2015 in Review

Virtu KCG Holdings sold out of TriNet (TNET) in Q3 2015, closing a stake of 11,513 shares — an estimated $292K sold.

Virtu KCG Holdings first reported a position in TNET in Q4 2014 and held it in 2 quarters. The position peaked at $323K in Q4 2014. 104 funds tracked by Wall St. Rank hold TNET as of Q3 2015.

  • Virtu KCG Holdings reported no remaining TriNet position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,513 TriNet shares in Q3 2015, an estimated $292K.
  • Virtu KCG Holdings first reported a position in TriNet in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's TriNet position peaked at $323K in Q4 2014.
  • 104 funds tracked by Wall St. Rank held TriNet as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.