300 North Capital’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

300 North Capital’s Portfolio CSOD Stock Details CSOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-64,582	Closed	-$2.97M	–	128
2014 Q2	$2.97M	Sell	64,582 -19,530	-23%	-$795K	0.73%	61
2014 Q1	$4.03M	Buy	84,112 +4,612	+6%	+$257K	1.04%	43
2013 Q4	$4.24M	Sell	79,500 -6,400	-7%	-$318K	1.18%	35
2013 Q3	$4.42M	Hold	85,900	–	–	1.03%	38
2013 Q2	$3.72M	Buy	+85,900	New	+$3.28M	1.45%	23

Other funds holding CSOD

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

300 North Capital's CSOD Position: Q3 2014 in Review

300 North Capital sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2014, closing a stake of 64,582 shares — an estimated $2.97M sold.

300 North Capital first reported a position in CSOD in Q2 2013 and held it in 5 quarters. The position peaked at $4.42M in Q3 2013. 161 funds tracked by Wall St. Rank hold CSOD as of Q3 2014.

300 North Capital reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2014 after selling out during the quarter.
300 North Capital sold 64,582 Cornerstone OnDemand, Inc. shares in Q3 2014, an estimated $2.97M.
300 North Capital first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 5 quarters.
300 North Capital's Cornerstone OnDemand, Inc. position peaked at $4.42M in Q3 2013.
161 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2014.

Based on 300 North Capital's 13F filing for Q3 2014, filed 14 Nov 2014.