Delta Lloyd’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Delta Lloyd’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
2017 Q2	$1.75M	Hold	48,894	–	–	0.05%	306
2017 Q1	$1.9M	Hold	48,894	–	–	0.06%	271
2016 Q4	$2.07M	Hold	48,894	–	–	0.07%	247
2016 Q3	$2.25M	Hold	48,894	–	–	0.07%	222
2016 Q2	$1.86M	Sell	48,894 -54,527	-53%	-$2.03M	0.06%	235
2016 Q1	$3.39M	Hold	103,421	–	–	0.11%	150
2015 Q4	$3.57M	Buy	103,421 +6,766	+7%	+$233K	0.12%	130
2015 Q3	$3.19M	Sell	96,655 -12,288	-11%	-$448K	0.1%	168
2015 Q2	$3.79M	Sell	108,943 -2,671	-2%	-$83.1K	0.12%	145
2015 Q1	$3.23M	Buy	111,614 +22,453	+25%	+$732K	0.1%	132
2014 Q4	$3.14M	Buy	89,161 +20,845	+31%	+$689K	0.09%	138
2014 Q3	$2.35M	Buy	+68,316	New	+$2.69M	0.02%	157

Other funds holding CSOD

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 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

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

EAM

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

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

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

Delta Lloyd's CSOD Position: Q2 2017 in Review

Delta Lloyd held its Cornerstone OnDemand, Inc. (CSOD) position steady in Q2 2017 at 48,894 shares worth $1.75M. The position accounts for 0.05% of the portfolio, ranked #306.

Delta Lloyd first reported a position in CSOD in Q3 2014 and has held it in 12 quarters since. The position peaked at $3.79M in Q2 2015. 165 funds tracked by Wall St. Rank hold CSOD as of Q2 2017.

Delta Lloyd held 48,894 shares of Cornerstone OnDemand, Inc. worth $1.75M as of Q2 2017.
Delta Lloyd left its Cornerstone OnDemand, Inc. share count unchanged in Q2 2017.
Cornerstone OnDemand, Inc. made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #306 holding.
Delta Lloyd first reported a position in Cornerstone OnDemand, Inc. in Q3 2014 and has held it in 12 quarters since.
Delta Lloyd's Cornerstone OnDemand, Inc. position peaked at $3.79M in Q2 2015.
165 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.