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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$3.13M Sell
95,000
-55,000
-37% -$2.01M 3.76% 8
2015
Q2
$5.22M Buy
150,000
+65,000
+76% +$2.02M 5.12% 4
2015
Q1
$2.46M Sell
85,000
-35,000
-29% -$1.14M 2.54% 18
2014
Q4
$4.22M Buy
+120,000
New +$3.96M 3.06% 7

Other funds holding CSOD

Westerly Capital Management's CSOD Position: Q3 2015 in Review

Westerly Capital Management reduced its Cornerstone OnDemand, Inc. (CSOD) stake by 37% in Q3 2015, selling an estimated $2.01M and leaving 95,000 shares worth $3.13M. The position accounts for 3.76% of the portfolio, ranked #8.

Westerly Capital Management first reported a position in CSOD in Q4 2014 and has held it in 4 quarters since. The position peaked at $5.22M in Q2 2015. 157 funds tracked by Wall St. Rank hold CSOD as of Q3 2015.

  • Westerly Capital Management held 95,000 shares of Cornerstone OnDemand, Inc. worth $3.13M as of Q3 2015.
  • Westerly Capital Management sold 55,000 Cornerstone OnDemand, Inc. shares in Q3 2015, an estimated $2.01M.
  • Cornerstone OnDemand, Inc. made up 3.76% of Westerly Capital Management's portfolio in Q3 2015, its #8 holding.
  • Westerly Capital Management first reported a position in Cornerstone OnDemand, Inc. in Q4 2014 and has held it in 4 quarters since.
  • Westerly Capital Management's Cornerstone OnDemand, Inc. position peaked at $5.22M in Q2 2015.
  • 157 funds tracked by Wall St. Rank held Cornerstone OnDemand, Inc. as of Q3 2015.

Based on Westerly Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.