Soma Equity Partners’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Soma Equity Partners’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
2019 Q1	–	Sell	-300,000	Closed	-$15.1M	–	18
2018 Q4	$15.1M	Sell	300,000 -50,000	-14%	-$2.53M	1.84%	14
2018 Q3	$19.9M	Sell	350,000 -400,000	-53%	-$21.6M	2.55%	11
2018 Q2	$35.6M	Sell	750,000 -368,000	-33%	-$17.2M	4.5%	11
2018 Q1	$43.7M	Buy	1,118,000 +87,000	+8%	+$3.53M	5.98%	9
2017 Q4	$36.4M	Buy	1,031,000 +133,000	+15%	+$4.96M	6.39%	10
2017 Q3	$36.5M	Buy	898,000 +648,773	+260%	+$24M	7.69%	6
2017 Q2	$8.91M	Buy	249,227 +149,227	+149%	+$5.59M	2.55%	12
2017 Q1	$3.89M	Sell	100,000 -200,000	-67%	-$8.24M	1.36%	14
2016 Q4	$12.7M	Buy	+300,000	New	+$11.9M	6.69%	7

Other funds holding CSOD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIMC

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Soma Equity Partners's CSOD Position: Q1 2019 in Review

Soma Equity Partners sold out of Cornerstone OnDemand, Inc. (CSOD) in Q1 2019, closing a stake of 300,000 shares — an estimated $15.1M sold.

Soma Equity Partners first reported a position in CSOD in Q4 2016 and held it in 9 quarters. The position peaked at $43.7M in Q1 2018. 223 funds tracked by Wall St. Rank hold CSOD as of Q1 2019.

Soma Equity Partners reported no remaining Cornerstone OnDemand, Inc. position as of Q1 2019 after selling out during the quarter.
Soma Equity Partners sold 300,000 Cornerstone OnDemand, Inc. shares in Q1 2019, an estimated $15.1M.
Soma Equity Partners first reported a position in Cornerstone OnDemand, Inc. in Q4 2016 and held it in 9 quarters.
Soma Equity Partners's Cornerstone OnDemand, Inc. position peaked at $43.7M in Q1 2018.
223 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q1 2019.

Based on Soma Equity Partners's 13F filing for Q1 2019, filed 13 May 2019.