NRC
CSOD

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

North Run 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
2016
Q3 		– Sell
-256,000
Closed -$9.74M – 31
2016
Q2 		$9.74M Sell
256,000
-573,400
-69% -$21.3M 1.61% 18
2016
Q1 		$27.2M Buy
829,400
+545,618
+192% +$16.5M 3.72% 14
2015
Q4 		$9.8M Buy
+283,782
New +$9.79M 1.16% 20

Other funds holding CSOD

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return
Jennison Associates
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
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

North Run Capital's CSOD Position: Q3 2016 in Review

North Run Capital sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2016, closing a stake of 256,000 shares — an estimated $9.74M sold.

North Run Capital first reported a position in CSOD in Q4 2015 and held it in 3 quarters. The position peaked at $27.2M in Q1 2016. 198 funds tracked by Wall St. Rank hold CSOD as of Q3 2016.

  • North Run Capital reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2016 after selling out during the quarter.
  • North Run Capital sold 256,000 Cornerstone OnDemand, Inc. shares in Q3 2016, an estimated $9.74M.
  • North Run Capital first reported a position in Cornerstone OnDemand, Inc. in Q4 2015 and held it in 3 quarters.
  • North Run Capital's Cornerstone OnDemand, Inc. position peaked at $27.2M in Q1 2016.
  • 198 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2016.

Based on North Run Capital's 13F filing for Q3 2016, filed 14 Nov 2016.