Retirement Systems of Alabama’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Retirement Systems of Alabama’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 Q4	–	Sell	-105,141	Closed	-$4.83M	–	933
2016 Q3	$4.83M	Sell	105,141 -128,359	-55%	-$5.62M	0.03%	634
2016 Q2	$8.89M	Sell	233,500 -100,000	-30%	-$3.72M	0.05%	428
2016 Q1	$10.9M	Hold	333,500	–	–	0.06%	349
2015 Q4	$11.5M	Hold	333,500	–	–	0.07%	329
2015 Q3	$11M	Buy	333,500 +88,500	+36%	+$3.23M	0.07%	343
2015 Q2	$8.53M	Buy	245,000 +25,000	+11%	+$778K	0.05%	479
2015 Q1	$6.36M	Buy	+220,000	New	+$7.17M	0.03%	587

Other funds holding CSOD

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

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Glenhill Advisors New York $6.94M AUM 24.62% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BFA

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

Retirement Systems of Alabama's CSOD Position: Q4 2016 in Review

Retirement Systems of Alabama sold out of Cornerstone OnDemand, Inc. (CSOD) in Q4 2016, closing a stake of 105,141 shares — an estimated $4.83M sold.

Retirement Systems of Alabama first reported a position in CSOD in Q1 2015 and held it in 7 quarters. The position peaked at $11.5M in Q4 2015. 184 funds tracked by Wall St. Rank hold CSOD as of Q4 2016.

Retirement Systems of Alabama reported no remaining Cornerstone OnDemand, Inc. position as of Q4 2016 after selling out during the quarter.
Retirement Systems of Alabama sold 105,141 Cornerstone OnDemand, Inc. shares in Q4 2016, an estimated $4.83M.
Retirement Systems of Alabama first reported a position in Cornerstone OnDemand, Inc. in Q1 2015 and held it in 7 quarters.
Retirement Systems of Alabama's Cornerstone OnDemand, Inc. position peaked at $11.5M in Q4 2015.
184 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q4 2016.

Based on Retirement Systems of Alabama's 13F filing for Q4 2016, filed 26 Jan 2017.