Hedge Fund - Clovis Capital Management
Trinet Group Inc (TNET)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $26.79 |
| 2 | 2016 - Q4 (2016-12-31) | $235,000 | 2.4% | 9,163 | $22.67 |
| 3 | 2016 - Q3 (2016-09-30) | $12,085,000 | 3.79% | 558,704 | $21.29 |
| 4 | 2016 - Q2 (2016-06-30) | $16,737,000 | 7.75% | 805,044 | $18.31 |
| 5 | 2016 - Q1 (2016-03-31) | $10,285,000 | 2.98% | 716,691 | $14.19 |
| 6 | 2015 - Q4 (2015-12-31) | $17,440,000 | 4.55% | 901,276 | $18.97 |
| 7 | 2015 - Q3 (2015-09-30) | $14,448,000 | 3.85% | 860,000 | $20.45 |
The displayed share prices are average quarterly stock market prices.