ARTA
CSLT

A.R.T. Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

A.R.T. Advisors’s Portfolio CSLT Stock Details CSLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-26,009
Closed -$111K – 1775
2017
Q3 		$111K Buy
+26,009
New +$107K 0.01% 1204
2014
Q4 		– Sell
-54,524
Closed -$705K – 1740
2014
Q3 		$705K Buy
+54,524
New +$719K 0.03% 620

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

A.R.T. Advisors's CSLT Position: Q4 2017 in Review

A.R.T. Advisors sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2017, closing a stake of 26,009 shares — an estimated $111K sold.

A.R.T. Advisors first reported a position in CSLT in Q3 2014 and held it in 2 quarters. The position peaked at $705K in Q3 2014. 90 funds tracked by Wall St. Rank hold CSLT as of Q4 2017.

  • A.R.T. Advisors reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2017 after selling out during the quarter.
  • A.R.T. Advisors sold 26,009 CASTLIGHT HEALTH, INC. shares in Q4 2017, an estimated $111K.
  • A.R.T. Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q3 2014 and held it in 2 quarters.
  • A.R.T. Advisors's CASTLIGHT HEALTH, INC. position peaked at $705K in Q3 2014.
  • 90 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2017.

Based on A.R.T. Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.