Adage Capital Partners’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Adage Capital Partners’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
2016 Q3	–	Sell	-301,111	Closed	-$1.19M	–	740
2016 Q2	$1.19M	Sell	301,111 -277,871	-48%	-$1.09M	﹤0.01%	651
2016 Q1	$1.93M	Hold	578,982	–	–	0.01%	646
2015 Q4	$2.47M	Hold	578,982	–	–	0.01%	642
2015 Q3	$2.43M	Hold	578,982	–	–	0.01%	668
2015 Q2	$4.71M	Hold	578,982	–	–	0.01%	643
2015 Q1	$4.49M	Sell	578,982 -100,000	-15%	-$856K	0.01%	639
2014 Q4	$7.94M	Hold	678,982	–	–	0.02%	568
2014 Q3	$8.79M	Hold	678,982	–	–	0.02%	551
2014 Q2	$10.3M	Buy	678,982 +268,213	+65%	+$4.36M	0.03%	524
2014 Q1	$8.72M	Buy	+410,769	New	+$11.9M	0.02%	532

Other funds holding CSLT

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

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

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

EAM

Eventide Asset Management Boston, Massachusetts $6.05B AUM 76.64% 1-Year Est. Return

Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Adage Capital Partners's CSLT Position: Q3 2016 in Review

Adage Capital Partners sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2016, closing a stake of 301,111 shares — an estimated $1.19M sold.

Adage Capital Partners first reported a position in CSLT in Q1 2014 and held it in 10 quarters. The position peaked at $10.3M in Q2 2014. 97 funds tracked by Wall St. Rank hold CSLT as of Q3 2016.

Adage Capital Partners reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2016 after selling out during the quarter.
Adage Capital Partners sold 301,111 CASTLIGHT HEALTH, INC. shares in Q3 2016, an estimated $1.19M.
Adage Capital Partners first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 10 quarters.
Adage Capital Partners's CASTLIGHT HEALTH, INC. position peaked at $10.3M in Q2 2014.
97 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2016.

Based on Adage Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.