AIM
CSLT

Acrospire Investment Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Acrospire Investment Management’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
Q3 		– Sell
-3,391
Closed -$14K – 1683
2017
Q2 		$14K Sell
3,391
-15,372
-82% -$59.9K 0.01% 1703
2017
Q1 		$68K Buy
+18,763
New +$65.9K 0.06% 658

Other funds holding CSLT

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acrospire Investment Management's CSLT Position: Q3 2017 in Review

Acrospire Investment Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2017, closing a stake of 3,391 shares — an estimated $14K sold.

Acrospire Investment Management first reported a position in CSLT in Q1 2017 and held it in 2 quarters. The position peaked at $68K in Q1 2017. 84 funds tracked by Wall St. Rank hold CSLT as of Q3 2017.

  • Acrospire Investment Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 3,391 CASTLIGHT HEALTH, INC. shares in Q3 2017, an estimated $14K.
  • Acrospire Investment Management first reported a position in CASTLIGHT HEALTH, INC. in Q1 2017 and held it in 2 quarters.
  • Acrospire Investment Management's CASTLIGHT HEALTH, INC. position peaked at $68K in Q1 2017.
  • 84 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.