Jennison Associates

Jennison Associates’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Jennison Associates’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
2017 Q1	–	Sell	-272,675	Closed	-$11.5M	–	828
2016 Q4	$11.5M	Sell	272,675 -1,193,335	-81%	-$47.4M	0.01%	468
2016 Q3	$67.4M	Sell	1,466,010 -91,431	-6%	-$4M	0.07%	232
2016 Q2	$59.3M	Sell	1,557,441 -36,176	-2%	-$1.35M	0.07%	254
2016 Q1	$52.2M	Sell	1,593,617 -19,312	-1%	-$583K	0.05%	268
2015 Q4	$55.7M	Buy	1,612,929 +35,814	+2%	+$1.24M	0.05%	269
2015 Q3	$52M	Buy	1,577,115 +136,111	+9%	+$4.97M	0.05%	294
2015 Q2	$50.1M	Buy	1,441,004 +27,611	+2%	+$859K	0.05%	337
2015 Q1	$40.8M	Sell	1,413,393 -32,758	-2%	-$1.07M	0.04%	359
2014 Q4	$50.9M	Buy	1,446,151 +237,803	+20%	+$7.86M	0.05%	325
2014 Q3	$41.6M	Sell	1,208,348 -65,082	-5%	-$2.57M	0.04%	358
2014 Q2	$58.6M	Sell	1,273,430 -301,058	-19%	-$12.2M	0.05%	302
2014 Q1	$75.4M	Buy	1,574,488 +200,999	+15%	+$11.2M	0.07%	249
2013 Q4	$73.3M	Buy	1,373,489 +598,209	+77%	+$29.7M	0.07%	245
2013 Q3	$39.9M	Buy	775,280 +367,988	+90%	+$18.1M	0.04%	339
2013 Q2	$17.6M	Buy	+407,292	New	+$15.6M	0.02%	439

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments

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

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

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

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