AC
CSOD

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

Apex 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
2015
Q4 		$23.6M Sell
684,400
-64,100
-9% -$2.21M 2.52% 16
2015
Q3 		$24.7M Sell
748,500
-168,700
-18% -$6.16M 2.35% 15
2015
Q2 		$31.9M Buy
917,200
+59,500
+7% +$1.85M 2.77% 11
2015
Q1 		$24.8M Buy
857,700
+60,900
+8% +$1.99M 1.78% 22
2014
Q4 		$28M Buy
796,800
+401,700
+102% +$13.3M 1.96% 17
2014
Q3 		$13.6M Buy
+395,100
New +$15.6M 0.96% 35

Other funds holding CSOD

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Apex Capital's CSOD Position: Q4 2015 in Review

Apex Capital reduced its Cornerstone OnDemand, Inc. (CSOD) stake by 8.6% in Q4 2015, selling an estimated $2.21M and leaving 684,400 shares worth $23.6M. The position accounts for 2.52% of the portfolio, ranked #16.

Apex Capital first reported a position in CSOD in Q3 2014 and has held it in 6 quarters since. The position peaked at $31.9M in Q2 2015. 154 funds tracked by Wall St. Rank hold CSOD as of Q4 2015.

  • Apex Capital held 684,400 shares of Cornerstone OnDemand, Inc. worth $23.6M as of Q4 2015.
  • Apex Capital sold 64,100 Cornerstone OnDemand, Inc. shares in Q4 2015, an estimated $2.21M.
  • Cornerstone OnDemand, Inc. made up 2.52% of Apex Capital's portfolio in Q4 2015, its #16 holding.
  • Apex Capital first reported a position in Cornerstone OnDemand, Inc. in Q3 2014 and has held it in 6 quarters since.
  • Apex Capital's Cornerstone OnDemand, Inc. position peaked at $31.9M in Q2 2015.
  • 154 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2015.

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