TimesSquare Capital Management’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

TimesSquare Capital 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
2018 Q3	–	Sell	-560,000	Closed	-$26.6M	–	258
2018 Q2	$26.6M	Sell	560,000 -238,689	-30%	-$11.1M	0.18%	182
2018 Q1	$31.2M	Sell	798,689 -74,912	-9%	-$3.04M	0.21%	161
2017 Q4	$30.9M	Sell	873,601 -12,300	-1%	-$459K	0.2%	163
2017 Q3	$36M	Sell	885,901 -38,300	-4%	-$1.42M	0.24%	155
2017 Q2	$33M	Sell	924,201 -169,200	-15%	-$6.34M	0.21%	176
2017 Q1	$42.5M	Sell	1,093,401 -207,000	-16%	-$8.53M	0.28%	139
2016 Q4	$55M	Buy	1,300,401 +33,200	+3%	+$1.32M	0.37%	107
2016 Q3	$58.2M	Sell	1,267,201 -86,000	-6%	-$3.77M	0.38%	105
2016 Q2	$51.5M	Sell	1,353,201 -348,400	-20%	-$13M	0.34%	115
2016 Q1	$55.8M	Buy	1,701,601 +25,200	+2%	+$760K	0.36%	105
2015 Q4	$57.9M	Buy	1,676,401 +172,350	+11%	+$5.94M	0.36%	107
2015 Q3	$49.6M	Sell	1,504,051 -300,449	-17%	-$11M	0.31%	116
2015 Q2	$62.8M	Buy	1,804,500 +152,500	+9%	+$4.74M	0.34%	108
2015 Q1	$47.7M	Buy	1,652,000 +426,100	+35%	+$13.9M	0.26%	144
2014 Q4	$43.2M	Buy	+1,225,900	New	+$40.5M	0.24%	150

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

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

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

EAM

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

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

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

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

TimesSquare Capital Management's CSOD Position: Q3 2018 in Review

TimesSquare Capital Management sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2018, closing a stake of 560,000 shares — an estimated $26.6M sold.

TimesSquare Capital Management first reported a position in CSOD in Q4 2014 and held it in 15 quarters. The position peaked at $62.8M in Q2 2015. 192 funds tracked by Wall St. Rank hold CSOD as of Q3 2018.

TimesSquare Capital Management reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2018 after selling out during the quarter.
TimesSquare Capital Management sold 560,000 Cornerstone OnDemand, Inc. shares in Q3 2018, an estimated $26.6M.
TimesSquare Capital Management first reported a position in Cornerstone OnDemand, Inc. in Q4 2014 and held it in 15 quarters.
TimesSquare Capital Management's Cornerstone OnDemand, Inc. position peaked at $62.8M in Q2 2015.
192 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2018.

Based on TimesSquare Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.