OFC
CSOD

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

Open Field 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
2014
Q3 		$1.44M Sell
41,900
-33,600
-45% -$1.32M 2.16% 18
2014
Q2 		$3.47M Buy
75,500
+7,500
+11% +$305K 2.79% 15
2014
Q1 		$3.26M Buy
68,000
+55,000
+423% +$3.07M 2.84% 15
2013
Q4 		$693K Buy
+13,000
New +$646K 0.68% 27

Other funds holding CSOD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

Open Field Capital's CSOD Position: Q3 2014 in Review

Open Field Capital reduced its Cornerstone OnDemand, Inc. (CSOD) stake by 45% in Q3 2014, selling an estimated $1.32M and leaving 41,900 shares worth $1.44M. The position accounts for 2.16% of the portfolio, ranked #18.

Open Field Capital first reported a position in CSOD in Q4 2013 and has held it in 4 quarters since. The position peaked at $3.47M in Q2 2014. 162 funds tracked by Wall St. Rank hold CSOD as of Q3 2014.

  • Open Field Capital held 41,900 shares of Cornerstone OnDemand, Inc. worth $1.44M as of Q3 2014.
  • Open Field Capital sold 33,600 Cornerstone OnDemand, Inc. shares in Q3 2014, an estimated $1.32M.
  • Cornerstone OnDemand, Inc. made up 2.16% of Open Field Capital's portfolio in Q3 2014, its #18 holding.
  • Open Field Capital first reported a position in Cornerstone OnDemand, Inc. in Q4 2013 and has held it in 4 quarters since.
  • Open Field Capital's Cornerstone OnDemand, Inc. position peaked at $3.47M in Q2 2014.
  • 162 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2014.

Based on Open Field Capital's 13F filing for Q3 2014, filed 16 Oct 2014.