Managed Account Advisors’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Managed Account Advisors’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
2015 Q2	$5.66M	Sell	162,536 -29,647	-15%	-$922K	﹤0.01%	1364
2015 Q1	$5.55M	Sell	192,183 -18,646	-9%	-$608K	﹤0.01%	1387
2014 Q4	$7.42M	Sell	210,829 -27,140	-11%	-$897K	0.01%	1194
2014 Q3	$8.19M	Sell	237,969 -5,604	-2%	-$221K	0.01%	1126
2014 Q2	$11.2M	Buy	243,573 +15,223	+7%	+$619K	0.01%	954
2014 Q1	$10.9M	Sell	228,350 -6,537	-3%	-$365K	0.01%	922
2013 Q4	$12.5M	Buy	234,887 +61,954	+36%	+$3.08M	0.02%	856
2013 Q3	$8.89M	Sell	172,933 -12,634	-7%	-$623K	0.01%	970
2013 Q2	$8.04M	Buy	+185,567	New	+$7.09M	0.01%	971

Other funds holding CSOD

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

EAM

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BFA

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Managed Account Advisors's CSOD Position: Q2 2015 in Review

Managed Account Advisors reduced its Cornerstone OnDemand, Inc. (CSOD) stake by 15% in Q2 2015, selling an estimated $922K and leaving 162,536 shares worth $5.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

Managed Account Advisors first reported a position in CSOD in Q2 2013 and has held it in 9 quarters since. The position peaked at $12.5M in Q4 2013. 154 funds tracked by Wall St. Rank hold CSOD as of Q2 2015.

Managed Account Advisors held 162,536 shares of Cornerstone OnDemand, Inc. worth $5.66M as of Q2 2015.
Managed Account Advisors sold 29,647 Cornerstone OnDemand, Inc. shares in Q2 2015, an estimated $922K.
Cornerstone OnDemand, Inc. made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1364 holding.
Managed Account Advisors first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Cornerstone OnDemand, Inc. position peaked at $12.5M in Q4 2013.
154 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.