Weatherbie Capital’s TriNet TNET Stock Holding History

Weatherbie Capital’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
2016 Q3	–	Sell	-14,989	Closed	-$312K	–	69
2016 Q2	$312K	Sell	14,989 -35,902	-71%	-$657K	0.04%	60
2016 Q1	$730K	Buy	50,891 +3,848	+8%	+$54.6K	0.1%	57
2015 Q4	$910K	Sell	47,043 -205,919	-81%	-$3.91M	0.11%	59
2015 Q3	$4.25M	Sell	252,962 -25,043	-9%	-$512K	0.49%	45
2015 Q2	$7.05M	Sell	278,005 -343,862	-55%	-$10.8M	0.72%	40
2015 Q1	$21.9M	Sell	621,867 -85,630	-12%	-$2.95M	2.16%	23
2014 Q4	$22.1M	Sell	707,497 -43,536	-6%	-$1.28M	2.05%	21
2014 Q3	$19.3M	Buy	751,033 +467,051	+164%	+$12M	1.81%	21
2014 Q2	$6.83M	Buy	283,982 +81,654	+40%	+$1.91M	0.61%	48
2014 Q1	$4.31M	Buy	+202,328	New	+$4.16M	0.41%	56

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

ACH

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

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

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCM

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weatherbie Capital's TNET Position: Q3 2016 in Review

Weatherbie Capital sold out of TriNet (TNET) in Q3 2016, closing a stake of 14,989 shares — an estimated $312K sold.

Weatherbie Capital first reported a position in TNET in Q1 2014 and held it in 10 quarters. The position peaked at $22.1M in Q4 2014. 117 funds tracked by Wall St. Rank hold TNET as of Q3 2016.

Weatherbie Capital reported no remaining TriNet position as of Q3 2016 after selling out during the quarter.
Weatherbie Capital sold 14,989 TriNet shares in Q3 2016, an estimated $312K.
Weatherbie Capital first reported a position in TriNet in Q1 2014 and held it in 10 quarters.
Weatherbie Capital's TriNet position peaked at $22.1M in Q4 2014.
117 funds tracked by Wall St. Rank held TriNet as of Q3 2016.

Based on Weatherbie Capital's 13F filing for Q3 2016, filed 15 Nov 2016.