Kavi Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Kavi Asset 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 Q4	–	Sell	-88,400	Closed	-$4.06M	–	39
2016 Q3	$4.06M	Buy	88,400 +17,100	+24%	+$749K	3.5%	14
2016 Q2	$2.71M	Sell	71,300 -27,000	-27%	-$1.01M	2.18%	19
2016 Q1	$3.22M	Sell	98,300 -39,000	-28%	-$1.18M	2.52%	16
2015 Q4	$4.74M	Buy	+137,300	New	+$4.73M	3.91%	8

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

Kavi Asset Management's CSOD Position: Q4 2016 in Review

Kavi Asset Management sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2016, closing a stake of 88,400 shares — an estimated $4.06M sold.

Kavi Asset Management first reported a position in CSOD in Q4 2015 and held it in 4 quarters. The position peaked at $4.74M in Q4 2015. 184 funds tracked by Wall St. Rank hold CSOD as of Q4 2016.

Kavi Asset Management reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2016 after selling out during the quarter.
Kavi Asset Management sold 88,400 Cornerstone OnDemand, Inc. shares in Q4 2016, an estimated $4.06M.
Kavi Asset Management first reported a position in Cornerstone OnDemand, Inc. in Q4 2015 and held it in 4 quarters.
Kavi Asset Management's Cornerstone OnDemand, Inc. position peaked at $4.74M in Q4 2015.
184 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2016.

Based on Kavi Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.