AIM
CSLT

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

Alambic 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
2019
Q4 		– Sell
-73,242
Closed -$103K – 373
2019
Q3 		$103K Sell
73,242
-82,000
-53% -$163K 0.08% 265
2019
Q2 		$501K Sell
155,242
-80,600
-34% -$278K 0.31% 135
2019
Q1 		$884K Sell
235,842
-39,139
-14% -$124K 0.36% 105
2018
Q4 		$597K Buy
274,981
+131,241
+91% +$326K 0.25% 147
2018
Q3 		$388K Buy
+143,740
New +$508K 0.31% 119

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alambic Investment Management's CSLT Position: Q4 2019 in Review

Alambic Investment Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2019, closing a stake of 73,242 shares — an estimated $103K sold.

Alambic Investment Management first reported a position in CSLT in Q3 2018 and held it in 5 quarters. The position peaked at $884K in Q1 2019. 96 funds tracked by Wall St. Rank hold CSLT as of Q4 2019.

  • Alambic Investment Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2019 after selling out during the quarter.
  • Alambic Investment Management sold 73,242 CASTLIGHT HEALTH, INC. shares in Q4 2019, an estimated $103K.
  • Alambic Investment Management first reported a position in CASTLIGHT HEALTH, INC. in Q3 2018 and held it in 5 quarters.
  • Alambic Investment Management's CASTLIGHT HEALTH, INC. position peaked at $884K in Q1 2019.
  • 96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2019.

Based on Alambic Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.