PC
CSOD

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

Passport 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
Q1 		– Sell
-82,991
Closed -$4.42M – 242
2013
Q4 		$4.42M Sell
82,991
-13,448
-14% -$668K 0.15% 61
2013
Q3 		$4.96M Sell
96,439
-3,561
-4% -$176K 0.16% 59
2013
Q2 		$4.33M Buy
+100,000
New +$3.82M 0.14% 82

Other funds holding CSOD

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Passport Capital's CSOD Position: Q1 2014 in Review

Passport Capital sold out of Cornerstone OnDemand, Inc. (CSOD) in Q1 2014, closing a stake of 82,991 shares — an estimated $4.42M sold.

Passport Capital first reported a position in CSOD in Q2 2013 and held it in 3 quarters. The position peaked at $4.96M in Q3 2013. 176 funds tracked by Wall St. Rank hold CSOD as of Q1 2014.

  • Passport Capital reported no remaining Cornerstone OnDemand, Inc. position as of Q1 2014 after selling out during the quarter.
  • Passport Capital sold 82,991 Cornerstone OnDemand, Inc. shares in Q1 2014, an estimated $4.42M.
  • Passport Capital first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and held it in 3 quarters.
  • Passport Capital's Cornerstone OnDemand, Inc. position peaked at $4.96M in Q3 2013.
  • 176 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q1 2014.

Based on Passport Capital's 13F filing for Q1 2014, filed 15 May 2014.