OppenheimerFunds’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

OppenheimerFunds’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 Q1	–	Sell	-319,717	Closed	-$11.3M	–	960
2014 Q4	$11.3M	Sell	319,717 -849,222	-73%	-$28.1M	0.01%	737
2014 Q3	$40.2M	Buy	1,168,939 +253,928	+28%	+$10M	0.04%	392
2014 Q2	$42.1M	Sell	915,011 -477,700	-34%	-$19.4M	0.05%	387
2014 Q1	$66.7M	Sell	1,392,711 -102,010	-7%	-$5.69M	0.08%	278
2013 Q4	$79.7M	Sell	1,494,721 -1,142,381	-43%	-$56.7M	0.1%	236
2013 Q3	$136M	Buy	2,637,102 +1,139,366	+76%	+$56.2M	0.09%	259
2013 Q2	$64.8M	Buy	+1,497,736	New	+$57.2M	0.09%	259

Other funds holding CSOD

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.8B AUM 45.85% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BFA

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

OppenheimerFunds's CSOD Position: Q1 2015 in Review

OppenheimerFunds sold out of Cornerstone OnDemand, Inc. (CSOD) in Q1 2015, closing a stake of 319,717 shares — an estimated $11.3M sold.

OppenheimerFunds first reported a position in CSOD in Q2 2013 and held it in 7 quarters. The position peaked at $136M in Q3 2013. 146 funds tracked by Wall St. Rank hold CSOD as of Q1 2015.

OppenheimerFunds reported no remaining Cornerstone OnDemand, Inc. position as of Q1 2015 after selling out during the quarter.
OppenheimerFunds sold 319,717 Cornerstone OnDemand, Inc. shares in Q1 2015, an estimated $11.3M.
OppenheimerFunds first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 7 quarters.
OppenheimerFunds's Cornerstone OnDemand, Inc. position peaked at $136M in Q3 2013.
146 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q1 2015.

Based on OppenheimerFunds's 13F filing for Q1 2015, filed 15 May 2015.