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

Truvvo 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
2018 Q2	–	Sell	-51,500	Closed	-$2.01M	–	85
2018 Q1	$2.01M	Sell	51,500 -680	-1%	-$27.6K	0.75%	34
2017 Q4	$1.84M	Buy	52,180 +5,480	+12%	+$204K	0.62%	39
2017 Q3	$1.9M	Buy	46,700 +7,830	+20%	+$289K	0.63%	39
2017 Q2	$1.4M	Buy	38,870 +10,740	+38%	+$402K	0.51%	48
2017 Q1	$1.09M	Buy	28,130 +2,294	+9%	+$94.5K	0.49%	47
2016 Q4	$1.09K	Buy	25,836 +4,926	+24%	+$195K	0.38%	50
2016 Q3	$961K	Sell	20,910 -5,210	-20%	-$228K	0.43%	53
2016 Q2	$994K	Sell	26,120 -10,793	-29%	-$402K	0.51%	49
2016 Q1	$1.21M	Buy	36,913 +18,910	+105%	+$571K	0.54%	34
2015 Q4	$622K	Buy	+18,003	New	+$621K	0.33%	68

Other funds holding CSOD

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

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

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

Truvvo Partners's CSOD Position: Q2 2018 in Review

Truvvo Partners sold out of Cornerstone OnDemand, Inc. (CSOD) in Q2 2018, closing a stake of 51,500 shares — an estimated $2.01M sold.

Truvvo Partners first reported a position in CSOD in Q4 2015 and held it in 10 quarters. The position peaked at $2.01M in Q1 2018. 178 funds tracked by Wall St. Rank hold CSOD as of Q2 2018.

Truvvo Partners reported no remaining Cornerstone OnDemand, Inc. position as of Q2 2018 after selling out during the quarter.
Truvvo Partners sold 51,500 Cornerstone OnDemand, Inc. shares in Q2 2018, an estimated $2.01M.
Truvvo Partners first reported a position in Cornerstone OnDemand, Inc. in Q4 2015 and held it in 10 quarters.
Truvvo Partners's Cornerstone OnDemand, Inc. position peaked at $2.01M in Q1 2018.
178 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q2 2018.

Based on Truvvo Partners's 13F filing for Q2 2018, filed 10 Aug 2018.