Black-and-white Capital’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Black-and-white 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
2019 Q2	–	Sell	-60,000	Closed	-$3.29M	–	66
2019 Q1	$3.29M	Sell	60,000 -590,000	-91%	-$32.6M	0.45%	36
2018 Q4	$32.8M	Buy	650,000 +59,000	+10%	+$2.99M	5.54%	7
2018 Q3	$33.5M	Buy	591,000 +200,000	+51%	+$10.8M	3.66%	8
2018 Q2	$18.5M	Sell	391,000 -159,000	-29%	-$7.42M	2.22%	21
2018 Q1	$21.5M	Sell	550,000 -50,000	-8%	-$2.03M	3.39%	12
2017 Q4	$21.2M	Buy	600,000 +90,000	+18%	+$3.36M	3.25%	14
2017 Q3	$20.7M	Buy	510,000 +390,000	+325%	+$14.4M	3.54%	13
2017 Q2	$4.29M	Buy	120,000 +20,000	+20%	+$749K	0.87%	28
2017 Q1	$3.89M	Buy	100,000 +38,000	+61%	+$1.57M	0.92%	27
2016 Q4	$2.62M	Buy	+62,000	New	+$2.46M	1.13%	25

Other funds holding CSOD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EAM

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Black-and-white Capital's CSOD Position: Q2 2019 in Review

Black-and-white Capital sold out of Cornerstone OnDemand, Inc. (CSOD) in Q2 2019, closing a stake of 60,000 shares — an estimated $3.29M sold.

Black-and-white Capital first reported a position in CSOD in Q4 2016 and held it in 10 quarters. The position peaked at $33.5M in Q3 2018. 216 funds tracked by Wall St. Rank hold CSOD as of Q2 2019.

Black-and-white Capital reported no remaining Cornerstone OnDemand, Inc. position as of Q2 2019 after selling out during the quarter.
Black-and-white Capital sold 60,000 Cornerstone OnDemand, Inc. shares in Q2 2019, an estimated $3.29M.
Black-and-white Capital first reported a position in Cornerstone OnDemand, Inc. in Q4 2016 and held it in 10 quarters.
Black-and-white Capital's Cornerstone OnDemand, Inc. position peaked at $33.5M in Q3 2018.
216 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q2 2019.

Based on Black-and-white Capital's 13F filing for Q2 2019, filed 14 Aug 2019.