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

Fortaleza Asset 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
2014 Q4	–	Sell	-20,075	Closed	-$691K	–	242
2014 Q3	$691K	Buy	20,075 +7,695	+62%	+$303K	0.32%	120
2014 Q2	$570K	Buy	12,380 +6,515	+111%	+$265K	0.26%	151
2014 Q1	$281K	Sell	5,865 -3,640	-38%	-$203K	0.14%	163
2013 Q4	$507K	Sell	9,505 -12,309	-56%	-$611K	0.26%	148
2013 Q3	$1.12M	Buy	21,814 +104	+0.5%	+$5.13K	0.59%	66
2013 Q2	$940K	Buy	+21,710	New	+$830K	0.54%	71

Other funds holding CSOD

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

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

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

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

EAM

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

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

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

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Fortaleza Asset Management's CSOD Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2014, closing a stake of 20,075 shares — an estimated $691K sold.

Fortaleza Asset Management first reported a position in CSOD in Q2 2013 and held it in 6 quarters. The position peaked at $1.12M in Q3 2013. 142 funds tracked by Wall St. Rank hold CSOD as of Q4 2014.

Fortaleza Asset Management reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2014 after selling out during the quarter.
Fortaleza Asset Management sold 20,075 Cornerstone OnDemand, Inc. shares in Q4 2014, an estimated $691K.
Fortaleza Asset Management first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 6 quarters.
Fortaleza Asset Management's Cornerstone OnDemand, Inc. position peaked at $1.12M in Q3 2013.
142 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.