Highland Capital Management (Texas)’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Highland Capital Management (Texas)’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	$319K	Sell	5,500 -50,000	-90%	-$2.71M	0.02%	277
2019 Q1	$3.04M	Hold	55,500	–	–	0.19%	108
2018 Q4	$2.8M	Buy	55,500 +30,000	+118%	+$1.52M	0.21%	87
2018 Q3	$1.45M	Buy	25,500 +20,000	+364%	+$1.08M	0.08%	151
2018 Q2	$261K	Hold	5,500	–	–	0.01%	289
2018 Q1	$215K	Buy	+5,500	New	+$223K	0.01%	312
2017 Q4	–	Sell	-5,500	Closed	-$223K	–	356
2017 Q3	$223K	Sell	5,500 -6,200	-53%	-$229K	0.01%	280
2017 Q2	$418K	Hold	11,700	–	–	0.02%	222
2017 Q1	$455K	Hold	11,700	–	–	0.02%	235
2016 Q4	$495K	Hold	11,700	–	–	0.02%	223
2016 Q3	$538K	Buy	+11,700	New	+$512K	0.02%	233

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

Highland Capital Management (Texas)'s CSOD Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Cornerstone OnDemand, Inc. (CSOD) stake by 90% in Q2 2019, selling an estimated $2.71M and leaving 5,500 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #277.

Highland Capital Management (Texas) first reported a position in CSOD in Q3 2016 and has held it in 11 quarters since. The position peaked at $3.04M in Q1 2019. 216 funds tracked by Wall St. Rank hold CSOD as of Q2 2019.

Highland Capital Management (Texas) held 5,500 shares of Cornerstone OnDemand, Inc. worth $319K as of Q2 2019.
Highland Capital Management (Texas) sold 50,000 Cornerstone OnDemand, Inc. shares in Q2 2019, an estimated $2.71M.
Cornerstone OnDemand, Inc. made up 0.02% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #277 holding.
Highland Capital Management (Texas) first reported a position in Cornerstone OnDemand, Inc. in Q3 2016 and has held it in 11 quarters since.
Highland Capital Management (Texas)'s Cornerstone OnDemand, Inc. position peaked at $3.04M in Q1 2019.
216 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.