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
2018 Q3	–	Sell	-400,000	Closed	-$19M	–	60
2018 Q2	$19M	Buy	+400,000	New	+$18.7M	2.27%	20
2017 Q4	–	Sell	-400,000	Closed	-$16.2M	–	40
2017 Q3	$16.2M	Buy	+400,000	New	+$14.8M	2.78%	17

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.