AC
CSOD

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$23.6M Sell
684,400
-64,100
-9% -$2.21M 2.52% 14
2015
Q3
$24.7M Sell
748,500
-168,700
-18% -$5.57M 2.35% 12
2015
Q2
$31.9M Buy
917,200
+59,500
+7% +$2.07M 2.77% 10
2015
Q1
$24.8M Buy
857,700
+60,900
+8% +$1.76M 1.78% 15
2014
Q4
$28M Buy
796,800
+401,700
+102% +$14.1M 1.96% 12
2014
Q3
$13.6M Buy
+395,100
New +$13.6M 0.96% 24