Virtus Fund Advisers’s TriNet TNET Stock Holding History

Virtus Fund Advisers’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
2014 Q3	–	Sell	-1,341	Closed	-$32K	–	1873
2014 Q2	$32K	Buy	+1,341	New	+$31.4K	﹤0.01%	2161

Other funds holding TNET

General Atlantic New York $2.15B AUM 35.02% 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

Valinor Management New York $32.2M AUM 44.16% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCM

Crestwood Capital Management New York $146M AUM 34.13% 1-Year Est. Return

Weatherbie Capital Boston, Massachusetts $797M AUM 23.31% 1-Year Est. Return

Virtus Fund Advisers's TNET Position: Q3 2014 in Review

Virtus Fund Advisers sold out of TriNet (TNET) in Q3 2014, closing a stake of 1,341 shares — an estimated $32K sold.

Virtus Fund Advisers first reported a position in TNET in Q2 2014 and held it in 1 quarter. The position peaked at $32K in Q2 2014. 112 funds tracked by Wall St. Rank hold TNET as of Q3 2014.

Virtus Fund Advisers reported no remaining TriNet position as of Q3 2014 after selling out during the quarter.
Virtus Fund Advisers sold 1,341 TriNet shares in Q3 2014, an estimated $32K.
Virtus Fund Advisers first reported a position in TriNet in Q2 2014 and held it in 1 quarter.
Virtus Fund Advisers's TriNet position peaked at $32K in Q2 2014.
112 funds tracked by Wall St. Rank held TriNet as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.