TAM
CSOD

THB Asset Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

THB Asset Management’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
Q3 		– Sell
-96,190
Closed -$4.43M – 254
2014
Q2 		$4.43M Buy
+96,190
New +$3.91M 0.28% 133

Other funds holding CSOD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

THB Asset Management's CSOD Position: Q3 2014 in Review

THB Asset Management sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2014, closing a stake of 96,190 shares — an estimated $4.43M sold.

THB Asset Management first reported a position in CSOD in Q2 2014 and held it in 1 quarter. The position peaked at $4.43M in Q2 2014. 161 funds tracked by Wall St. Rank hold CSOD as of Q3 2014.

  • THB Asset Management reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 96,190 Cornerstone OnDemand, Inc. shares in Q3 2014, an estimated $4.43M.
  • THB Asset Management first reported a position in Cornerstone OnDemand, Inc. in Q2 2014 and held it in 1 quarter.
  • THB Asset Management's Cornerstone OnDemand, Inc. position peaked at $4.43M in Q2 2014.
  • 161 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.