Russell Frank Company’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Russell Frank Company’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 Q1	$4.97M	Buy	151,693 +50,900	+50%	+$1.54M	0.01%	1332
2015 Q4	$3.51M	Buy	100,793 +2,592	+3%	+$89.4K	0.01%	1487
2015 Q3	$3.24M	Sell	98,201 -33,876	-26%	-$1.24M	0.01%	1555
2015 Q2	$4.6M	Buy	132,077 +13,793	+12%	+$429K	0.01%	1473
2015 Q1	$3.42M	Sell	118,284 -2,653	-2%	-$86.5K	0.01%	1465
2014 Q4	$4.23M	Buy	+120,937	New	+$4M	0.01%	1388
2014 Q3	–	Sell	-223,474	Closed	-$9.42M	–	2915
2014 Q2	$9.42M	Sell	223,474 -88,519	-28%	-$3.6M	0.02%	955
2014 Q1	$11.2M	Buy	311,993 +198,761	+176%	+$11.1M	0.02%	812
2013 Q4	$6.46M	Sell	113,232 -16,782	-13%	-$833K	0.01%	1078
2013 Q3	$6.69M	Sell	130,014 -59,819	-32%	-$2.95M	0.01%	1135
2013 Q2	$8.22M	Buy	+189,833	New	+$7.26M	0.02%	952

Other funds holding CSOD

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

TCM

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Russell Frank Company's CSOD Position: Q1 2016 in Review

Russell Frank Company increased its Cornerstone OnDemand, Inc. (CSOD) stake by 50% in Q1 2016, buying an estimated $1.54M and bringing the position to 151,693 shares worth $4.97M. The position accounts for 0.01% of the portfolio, ranked #1332.

Russell Frank Company first reported a position in CSOD in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.2M in Q1 2014. 145 funds tracked by Wall St. Rank hold CSOD as of Q1 2016.

Russell Frank Company held 151,693 shares of Cornerstone OnDemand, Inc. worth $4.97M as of Q1 2016.
Russell Frank Company bought 50,900 Cornerstone OnDemand, Inc. shares in Q1 2016, an estimated $1.54M.
Cornerstone OnDemand, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1332 holding.
Russell Frank Company first reported a position in Cornerstone OnDemand, Inc. in Q2 2013 and has held it in 11 quarters since.
Russell Frank Company's Cornerstone OnDemand, Inc. position peaked at $11.2M in Q1 2014.
145 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.