Advent Capital Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-50,000
Closed -$1.65M 527
2015
Q3
$1.65M Buy
+50,000
New +$1.82M 0.03% 324

Other funds holding CSOD

Advent Capital Management's CSOD Position: Q4 2015 in Review

Advent Capital Management sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2015, closing a stake of 50,000 shares — an estimated $1.65M sold.

Advent Capital Management first reported a position in CSOD in Q3 2015 and held it in 1 quarter. The position peaked at $1.65M in Q3 2015. 153 funds tracked by Wall St. Rank hold CSOD as of Q4 2015.

  • Advent Capital Management reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2015 after selling out during the quarter.
  • Advent Capital Management sold 50,000 Cornerstone OnDemand, Inc. shares in Q4 2015, an estimated $1.65M.
  • Advent Capital Management first reported a position in Cornerstone OnDemand, Inc. in Q3 2015 and held it in 1 quarter.
  • Advent Capital Management's Cornerstone OnDemand, Inc. position peaked at $1.65M in Q3 2015.
  • 153 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2015.

Based on Advent Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.