Castleark Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Castleark Management’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	-186,856	Closed	-$10.2M	–	415
2019 Q1	$10.2M	Sell	186,856 -14,684	-7%	-$812K	0.39%	81
2018 Q4	$10.2M	Sell	201,540 -91,040	-31%	-$4.62M	0.43%	63
2018 Q3	$16.6M	Buy	292,580 +31,900	+12%	+$1.72M	0.48%	68
2018 Q2	$12.4M	Buy	+260,680	New	+$12.2M	0.38%	83

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

Castleark Management's CSOD Position: Q2 2019 in Review

Castleark Management sold out of Cornerstone OnDemand, Inc. (CSOD) in Q2 2019, closing a stake of 186,856 shares — an estimated $10.2M sold.

Castleark Management first reported a position in CSOD in Q2 2018 and held it in 4 quarters. The position peaked at $16.6M in Q3 2018. 216 funds tracked by Wall St. Rank hold CSOD as of Q2 2019.

Castleark Management reported no remaining Cornerstone OnDemand, Inc. position as of Q2 2019 after selling out during the quarter.
Castleark Management sold 186,856 Cornerstone OnDemand, Inc. shares in Q2 2019, an estimated $10.2M.
Castleark Management first reported a position in Cornerstone OnDemand, Inc. in Q2 2018 and held it in 4 quarters.
Castleark Management's Cornerstone OnDemand, Inc. position peaked at $16.6M in Q3 2018.
216 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q2 2019.

Based on Castleark Management's 13F filing for Q2 2019, filed 13 Aug 2019.