Nicholas Investment Partners’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Nicholas Investment Partners’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	–	Sell	-98,132	Closed	-$5.38M	–	245
2019 Q1	$5.38M	Buy	98,132 +8,172	+9%	+$452K	0.48%	59
2018 Q4	$4.54M	Buy	89,960 +12,319	+16%	+$625K	0.49%	65
2018 Q3	$4.41M	Buy	77,641 +35,870	+86%	+$1.94M	0.35%	106
2018 Q2	$1.98M	Buy	+41,771	New	+$1.95M	0.14%	192
2016 Q4	–	Sell	-121,510	Closed	-$5.58M	–	353
2016 Q3	$5.58M	Sell	121,510 -10,304	-8%	-$451K	0.37%	75
2016 Q2	$5.02M	Buy	131,814 +29,302	+29%	+$1.09M	0.35%	99
2016 Q1	$3.36M	Sell	102,512 -17,816	-15%	-$538K	0.25%	167
2015 Q4	$4.16M	Buy	120,328 +912	+0.8%	+$31.4K	0.29%	149
2015 Q3	$3.94M	Buy	+119,416	New	+$4.36M	0.28%	144
2013 Q3	–	Sell	-244,186	Closed	-$10.6M	–	335
2013 Q2	$10.6M	Buy	+244,186	New	+$9.33M	0.98%	12

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

Nicholas Investment Partners's CSOD Position: Q2 2019 in Review

Nicholas Investment Partners sold out of Cornerstone OnDemand, Inc. (CSOD) in Q2 2019, closing a stake of 98,132 shares — an estimated $5.38M sold.

Nicholas Investment Partners first reported a position in CSOD in Q2 2013 and held it in 10 quarters. The position peaked at $10.6M in Q2 2013. 216 funds tracked by Wall St. Rank hold CSOD as of Q2 2019.

Nicholas Investment Partners reported no remaining Cornerstone OnDemand, Inc. position as of Q2 2019 after selling out during the quarter.
Nicholas Investment Partners sold 98,132 Cornerstone OnDemand, Inc. shares in Q2 2019, an estimated $5.38M.
Nicholas Investment Partners first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 10 quarters.
Nicholas Investment Partners's Cornerstone OnDemand, Inc. position peaked at $10.6M in Q2 2013.
216 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q2 2019.

Based on Nicholas Investment Partners's 13F filing for Q2 2019, filed 9 Aug 2019.