Menta Capital’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Menta Capital’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
2019 Q2	$592K	Buy	+10,220	New	+$553K	0.25%	151
2019 Q1	–	Sell	-21,230	Closed	-$1.07M	–	662
2018 Q4	$1.07M	Sell	21,230 -5,885	-22%	-$298K	0.4%	51
2018 Q3	$1.54M	Buy	+27,115	New	+$1.46M	0.54%	21
2018 Q2	–	Sell	-11,836	Closed	-$463K	–	798
2018 Q1	$463K	Buy	11,836 +6,160	+109%	+$250K	0.1%	354
2017 Q4	$201K	Buy	+5,676	New	+$212K	0.04%	577
2016 Q3	–	Sell	-7,042	Closed	-$268K	–	1010
2016 Q2	$268K	Sell	7,042 -4,274	-38%	-$159K	0.04%	717
2016 Q1	$371K	Buy	11,316 +2,750	+32%	+$83K	0.05%	620
2015 Q4	$296K	Sell	8,566 -7,234	-46%	-$249K	0.04%	658
2015 Q3	$521K	Buy	15,800 +4,500	+40%	+$164K	0.08%	426
2015 Q2	$393K	Sell	11,300 -44,600	-80%	-$1.39M	0.06%	465
2015 Q1	$1.61M	Buy	55,900 +42,976	+333%	+$1.4M	0.21%	161
2014 Q4	$455K	Buy	+12,924	New	+$427K	0.06%	448
2013 Q4	–	Sell	-5,300	Closed	-$273K	–	452
2013 Q3	$273K	Buy	+5,300	New	+$261K	0.14%	238

Other funds holding CSOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIMC

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

EAM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Menta Capital's CSOD Position: Q2 2019 in Review

Menta Capital opened a new position in Cornerstone OnDemand, Inc. (CSOD) in Q2 2019: 10,220 shares worth $592K. The stake represents 0.25% of the portfolio and ranks #151 among its holdings. This is a return to the name: Menta Capital previously reported a position in CSOD as recently as Q4 2018.

Menta Capital first reported a position in CSOD in Q3 2013 and has held it in 13 quarters since. The position peaked at $1.61M in Q1 2015. 216 funds tracked by Wall St. Rank hold CSOD as of Q2 2019.

Menta Capital held 10,220 shares of Cornerstone OnDemand, Inc. worth $592K as of Q2 2019.
Cornerstone OnDemand, Inc. was a new Menta Capital position in Q2 2019.
Cornerstone OnDemand, Inc. made up 0.25% of Menta Capital's portfolio in Q2 2019, its #151 holding.
Menta Capital first reported a position in Cornerstone OnDemand, Inc. in Q3 2013 and has held it in 13 quarters since.
Menta Capital's Cornerstone OnDemand, Inc. position peaked at $1.61M in Q1 2015.
216 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.