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

Fred Alger 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
2018 Q2	–	Sell	-46,279	Closed	-$1.81M	–	605
2018 Q1	$1.81M	Sell	46,279 -204,510	-82%	-$8.3M	0.01%	299
2017 Q4	$8.86M	Sell	250,789 -182,384	-42%	-$6.8M	0.04%	189
2017 Q3	$17.6M	Buy	433,173 +125,702	+41%	+$4.65M	0.08%	146
2017 Q2	$11M	Buy	307,471 +57,444	+23%	+$2.15M	0.05%	168
2017 Q1	$9.72M	Buy	250,027 +8,601	+4%	+$354K	0.05%	180
2016 Q4	$10.2M	Buy	241,426 +214,358	+792%	+$8.51M	0.06%	148
2016 Q3	$1.24M	Sell	27,068 -367	-1%	-$16.1K	0.01%	290
2016 Q2	$1.04M	Sell	27,435 -33,111	-55%	-$1.23M	0.01%	323
2016 Q1	$1.98M	Buy	60,546 +9,814	+19%	+$296K	0.01%	325
2015 Q4	$1.75M	Sell	50,732 -22,720	-31%	-$783K	0.01%	340
2015 Q3	$2.42M	Sell	73,452 -32,979	-31%	-$1.2M	0.01%	335
2015 Q2	$3.7M	Sell	106,431 -120,547	-53%	-$3.75M	0.02%	336
2015 Q1	$6.56M	Sell	226,978 -457,240	-67%	-$14.9M	0.03%	315
2014 Q4	$24.1M	Sell	684,218 -612,592	-47%	-$20.2M	0.12%	149
2014 Q3	$44.6M	Sell	1,296,810 -447,121	-26%	-$17.6M	0.22%	98
2014 Q2	$80.3M	Buy	1,743,931 +439,022	+34%	+$17.9M	0.4%	72
2014 Q1	$62.5M	Sell	1,304,909 -27,976	-2%	-$1.56M	0.31%	91
2013 Q4	$71.1M	Buy	1,332,885 +259,955	+24%	+$12.9M	0.36%	79
2013 Q3	$55.2M	Buy	1,072,930 +122,032	+13%	+$6.02M	0.31%	98
2013 Q2	$41.2M	Buy	+950,898	New	+$36.3M	0.24%	114

Other funds holding CSOD

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

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

EAM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

Fred Alger Management's CSOD Position: Q2 2018 in Review

Fred Alger Management sold out of Cornerstone OnDemand, Inc. (CSOD) in Q2 2018, closing a stake of 46,279 shares — an estimated $1.81M sold.

Fred Alger Management first reported a position in CSOD in Q2 2013 and held it in 20 quarters. The position peaked at $80.3M in Q2 2014. 178 funds tracked by Wall St. Rank hold CSOD as of Q2 2018.

Fred Alger Management reported no remaining Cornerstone OnDemand, Inc. position as of Q2 2018 after selling out during the quarter.
Fred Alger Management sold 46,279 Cornerstone OnDemand, Inc. shares in Q2 2018, an estimated $1.81M.
Fred Alger Management first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 20 quarters.
Fred Alger Management's Cornerstone OnDemand, Inc. position peaked at $80.3M in Q2 2014.
178 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q2 2018.

Based on Fred Alger Management's 13F filing for Q2 2018, filed 19 Jul 2018.