Caisse de Depot et Placement du Quebec (CDPQ)’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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
2016 Q3	–	Sell	-195,000	Closed	-$7.42M	–	755
2016 Q2	$7.42M	Sell	195,000 -25,000	-11%	-$931K	0.02%	317
2016 Q1	$7.21M	Sell	220,000 -115,000	-34%	-$3.47M	0.02%	317
2015 Q4	$11.6M	Sell	335,000 -20,000	-6%	-$690K	0.03%	235
2015 Q3	$11.7M	Sell	355,000 -100,000	-22%	-$3.65M	0.03%	234
2015 Q2	$15.8M	Sell	455,000 -15,000	-3%	-$467K	0.04%	207
2015 Q1	$13.6M	Buy	470,000 +110,000	+31%	+$3.59M	0.04%	233
2014 Q4	$12.7M	Buy	360,000 +115,000	+47%	+$3.8M	0.03%	238
2014 Q3	$8.43M	Buy	245,000 +130,000	+113%	+$5.13M	0.02%	342
2014 Q2	$5.29M	Buy	+115,000	New	+$4.68M	0.01%	474

Other funds holding CSOD

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s CSOD Position: Q3 2016 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2016, closing a stake of 195,000 shares — an estimated $7.42M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in CSOD in Q2 2014 and held it in 9 quarters. The position peaked at $15.8M in Q2 2015. 197 funds tracked by Wall St. Rank hold CSOD as of Q3 2016.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2016 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 195,000 Cornerstone OnDemand, Inc. shares in Q3 2016, an estimated $7.42M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Cornerstone OnDemand, Inc. in Q2 2014 and held it in 9 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s Cornerstone OnDemand, Inc. position peaked at $15.8M in Q2 2015.
197 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2016.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q3 2016, filed 15 Nov 2016.