Thrivent Financial for Lutherans’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Thrivent Financial for Lutherans’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	–	Sell	-67,791	Closed	-$2.34M	–	2041
2015 Q4	$2.34M	Hold	67,791	–	–	0.01%	799
2015 Q3	$2.24M	Buy	67,791 +10,700	+19%	+$390K	0.01%	763
2015 Q2	$1.99M	Hold	57,091	–	–	0.01%	674
2015 Q1	$1.65M	Sell	57,091 -85,600	-60%	-$2.79M	0.01%	731
2014 Q4	$5.02M	Sell	142,691 -3,400	-2%	-$112K	0.03%	476
2014 Q3	$5.03M	Sell	146,091 -100,000	-41%	-$3.94M	0.03%	468
2014 Q2	$11.3M	Buy	+246,091	New	+$10M	0.06%	304

Other funds holding CSOD

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PIMC

Praesidium Investment Management Company New York $214M AUM 1.94% 1-Year Est. Return

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

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

TCM

Tensile Capital Management Larkspur, California $724M AUM 3.48% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Thrivent Financial for Lutherans's CSOD Position: Q1 2016 in Review

Thrivent Financial for Lutherans sold out of Cornerstone OnDemand, Inc. (CSOD) in Q1 2016, closing a stake of 67,791 shares — an estimated $2.34M sold.

Thrivent Financial for Lutherans first reported a position in CSOD in Q2 2014 and held it in 7 quarters. The position peaked at $11.3M in Q2 2014. 146 funds tracked by Wall St. Rank hold CSOD as of Q1 2016.

Thrivent Financial for Lutherans reported no remaining Cornerstone OnDemand, Inc. position as of Q1 2016 after selling out during the quarter.
Thrivent Financial for Lutherans sold 67,791 Cornerstone OnDemand, Inc. shares in Q1 2016, an estimated $2.34M.
Thrivent Financial for Lutherans first reported a position in Cornerstone OnDemand, Inc. in Q2 2014 and held it in 7 quarters.
Thrivent Financial for Lutherans's Cornerstone OnDemand, Inc. position peaked at $11.3M in Q2 2014.
146 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q1 2016.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2016, filed 12 May 2016.