Jennison Associates
CSOD

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 – 823
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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Jennison Associates's CSOD Position: Q1 2017 in Review

Jennison Associates sold out of Cornerstone OnDemand, Inc. (CSOD) in Q1 2017, closing a stake of 272,675 shares — an estimated $11.5M sold.

Jennison Associates first reported a position in CSOD in Q2 2013 and held it in 15 quarters. The position peaked at $75.4M in Q1 2014. 182 funds tracked by Wall St. Rank hold CSOD as of Q1 2017.

  • Jennison Associates reported no remaining Cornerstone OnDemand, Inc. position as of Q1 2017 after selling out during the quarter.
  • Jennison Associates sold 272,675 Cornerstone OnDemand, Inc. shares in Q1 2017, an estimated $11.5M.
  • Jennison Associates first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 15 quarters.
  • Jennison Associates's Cornerstone OnDemand, Inc. position peaked at $75.4M in Q1 2014.
  • 182 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q1 2017.

Based on Jennison Associates's 13F filing for Q1 2017, filed 28 Apr 2017.