Virtus Fund Advisers’s Cornerstone OnDemand, Inc. CSOD Stock Holding History

Virtus Fund Advisers’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
2015 Q3	–	Sell	-56,157	Closed	-$1.95M	–	870
2015 Q2	$1.95M	Sell	56,157 -783	-1%	-$24.4K	0.01%	310
2015 Q1	$1.65M	Buy	56,940 +10,913	+24%	+$356K	0.01%	336
2014 Q4	$1.62M	Sell	46,027 -25,881	-36%	-$855K	0.01%	351
2014 Q3	$2.47M	Sell	71,908 -4,032	-5%	-$159K	0.02%	320
2014 Q2	$3.5M	Buy	+75,940	New	+$3.09M	0.02%	304

Other funds holding CSOD

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PIMC

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

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

EAM

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Virtus Fund Advisers's CSOD Position: Q3 2015 in Review

Virtus Fund Advisers sold out of Cornerstone OnDemand, Inc. (CSOD) in Q3 2015, closing a stake of 56,157 shares — an estimated $1.95M sold.

Virtus Fund Advisers first reported a position in CSOD in Q2 2014 and held it in 5 quarters. The position peaked at $3.5M in Q2 2014. 156 funds tracked by Wall St. Rank hold CSOD as of Q3 2015.

Virtus Fund Advisers reported no remaining Cornerstone OnDemand, Inc. position as of Q3 2015 after selling out during the quarter.
Virtus Fund Advisers sold 56,157 Cornerstone OnDemand, Inc. shares in Q3 2015, an estimated $1.95M.
Virtus Fund Advisers first reported a position in Cornerstone OnDemand, Inc. in Q2 2014 and held it in 5 quarters.
Virtus Fund Advisers's Cornerstone OnDemand, Inc. position peaked at $3.5M in Q2 2014.
156 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2015.

Based on Virtus Fund Advisers's 13F filing for Q3 2015, filed 10 Nov 2015.