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

Highbridge Capital 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
2016 Q2	–	Sell	-16,700	Closed	-$547K	–	1873
2016 Q1	$547K	Sell	16,700 -25,200	-60%	-$760K	0.01%	948
2015 Q4	$1.45M	Buy	+41,900	New	+$1.44M	0.02%	628
2015 Q2	–	Sell	-8,600	Closed	-$249K	–	1757
2015 Q1	$249K	Sell	8,600 -59,500	-87%	-$1.94M	﹤0.01%	1199
2014 Q4	$2.4M	Buy	68,100 +20,000	+42%	+$661K	0.03%	444
2014 Q3	$1.66M	Buy	48,100 +34,500	+254%	+$1.36M	0.02%	530
2014 Q2	$626K	Buy	+13,600	New	+$553K	0.01%	687
2013 Q4	–	Sell	-6,500	Closed	-$334K	–	1404
2013 Q3	$334K	Sell	6,500 -8,700	-57%	-$429K	﹤0.01%	1015
2013 Q2	$658K	Buy	+15,200	New	+$581K	0.01%	800

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

RGM Capital Naples, Florida $2.06B AUM 8.49% 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

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

TCM

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

Highbridge Capital Management's CSOD Position: Q1 2018 in Review

Highbridge Capital Management sold out of Cornerstone OnDemand, Inc. (CSOD) in Q1 2018, closing a stake of 28,931 shares — an estimated $1.02M sold.

Highbridge Capital Management first reported a position in CSOD in Q2 2013 and held it in 5 quarters. The position peaked at $4.09M in Q1 2015. 162 funds tracked by Wall St. Rank hold CSOD as of Q1 2018.

Highbridge Capital Management reported no remaining Cornerstone OnDemand, Inc. position as of Q1 2018 after selling out during the quarter.
Highbridge Capital Management sold 28,931 Cornerstone OnDemand, Inc. shares in Q1 2018, an estimated $1.02M.
Highbridge Capital Management first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 5 quarters.
Highbridge Capital Management's Cornerstone OnDemand, Inc. position peaked at $4.09M in Q1 2015.
162 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q1 2018.

Based on Highbridge Capital Management's 13F filing for Q1 2018, filed 15 May 2018.