Invictus RG’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Invictus RG’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 Q4	–	Sell	-5,139	Closed	-$236K	–	810
2016 Q3	$236K	Buy	+5,139	New	+$225K	0.18%	208
2016 Q2	–	Sell	-334	Closed	-$11K	–	757
2016 Q1	$11K	Sell	334 -1,016	-75%	-$30.7K	0.01%	489
2015 Q4	$47K	Buy	+1,350	New	+$46.6K	0.04%	382

Other funds holding CSOD

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invictus RG's CSOD Position: Q4 2016 in Review

Invictus RG sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2016, closing a stake of 5,139 shares — an estimated $236K sold.

Invictus RG first reported a position in CSOD in Q4 2015 and held it in 3 quarters. The position peaked at $236K in Q3 2016. 184 funds tracked by Wall St. Rank hold CSOD as of Q4 2016.

Invictus RG reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2016 after selling out during the quarter.
Invictus RG sold 5,139 Cornerstone OnDemand, Inc. shares in Q4 2016, an estimated $236K.
Invictus RG first reported a position in Cornerstone OnDemand, Inc. in Q4 2015 and held it in 3 quarters.
Invictus RG's Cornerstone OnDemand, Inc. position peaked at $236K in Q3 2016.
184 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2016.

Based on Invictus RG's 13F filing for Q4 2016, filed 14 Feb 2017.