Advisory Services Network’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Advisory Services Network’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
2020 Q2	–	Sell	-2,300	Closed	-$2K	–	3015
2020 Q1	$2K	Buy	+2,300	New	+$2.56K	﹤0.01%	2820
2018 Q2	–	Sell	-2,188	Closed	-$8K	–	2755
2018 Q1	$8K	Hold	2,188	–	–	﹤0.01%	1971
2017 Q4	$8K	Hold	2,188	–	–	﹤0.01%	1938
2017 Q3	$9K	Hold	2,188	–	–	﹤0.01%	1676
2017 Q2	$9K	Hold	2,188	–	–	﹤0.01%	1611
2017 Q1	$8K	Buy	+2,188	New	+$7.68K	﹤0.01%	1572
2016 Q3	$13K	Hold	3,218	–	–	﹤0.01%	1245
2016 Q2	$13K	Hold	3,218	–	–	﹤0.01%	1145
2016 Q1	$11K	Buy	+3,218	New	+$10.6K	﹤0.01%	1057
2015 Q2	–	Sell	-2,000	Closed	-$16K	–	1522
2015 Q1	$16K	Buy	2,000 +1,945	+3,536%	+$16.6K	﹤0.01%	748
2014 Q4	$0	Buy	+55	New	+$656	﹤0.01%	1244

Other funds holding CSLT

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

VMV

Venrock Management V Palo Alto, California $719M AUM

RCM

Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return

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

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

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

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Advisory Services Network's CSLT Position: Q2 2020 in Review

Advisory Services Network sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2020, closing a stake of 2,300 shares — an estimated $2K sold.

Advisory Services Network first reported a position in CSLT in Q4 2014 and held it in 11 quarters. The position peaked at $16K in Q1 2015. 81 funds tracked by Wall St. Rank hold CSLT as of Q2 2020.

Advisory Services Network reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2020 after selling out during the quarter.
Advisory Services Network sold 2,300 CASTLIGHT HEALTH, INC. shares in Q2 2020, an estimated $2K.
Advisory Services Network first reported a position in CASTLIGHT HEALTH, INC. in Q4 2014 and held it in 11 quarters.
Advisory Services Network's CASTLIGHT HEALTH, INC. position peaked at $16K in Q1 2015.
81 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2020.

Based on Advisory Services Network's 13F filing for Q2 2020, filed 10 Aug 2020.