Allen Operations’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Allen Operations’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 Q1	–	Sell	-157,372	Closed	-$209K	–	30
2019 Q4	$209K	Hold	157,372	–	–	0.09%	27
2019 Q3	$222K	Hold	157,372	–	–	0.11%	29
2019 Q2	$508K	Hold	157,372	–	–	0.2%	33
2019 Q1	$590K	Hold	157,372	–	–	0.24%	28
2018 Q4	$341K	Hold	157,372	–	–	0.17%	27
2018 Q3	$425K	Hold	157,372	–	–	0.15%	21
2018 Q2	$669K	Hold	157,372	–	–	0.25%	21
2018 Q1	$574K	Hold	157,372	–	–	0.16%	21
2017 Q4	$590K	Hold	157,372	–	–	0.2%	19
2017 Q3	$677K	Hold	157,372	–	–	0.6%	17
2017 Q2	$653K	Hold	157,372	–	–	0.63%	17
2017 Q1	$574K	Hold	157,372	–	–	0.61%	16
2016 Q4	$779K	Hold	157,372	–	–	0.82%	17
2016 Q3	$655K	Hold	157,372	–	–	0.7%	18
2016 Q2	$623K	Hold	157,372	–	–	0.78%	17
2016 Q1	$524K	Hold	157,372	–	–	0.59%	18
2015 Q4	$672K	Hold	157,372	–	–	0.76%	18
2015 Q3	$661K	Hold	157,372	–	–	0.79%	18
2015 Q2	$1.28M	Hold	157,372	–	–	1.34%	18
2015 Q1	$1.22M	Hold	157,372	–	–	1.24%	18
2014 Q4	$1.84M	Hold	157,372	–	–	1.89%	17
2014 Q3	$2.04M	Hold	157,372	–	–	2.36%	17
2014 Q2	$2.39M	Hold	157,372	–	–	2.89%	14
2014 Q1	$3.34M	Buy	+157,372	New	+$4.56M	4.14%	12

Other funds holding CSLT

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 New York $5.72T AUM 30.48% 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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allen Operations's CSLT Position: Q1 2020 in Review

Allen Operations sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2020, closing a stake of 157,372 shares — an estimated $209K sold.

Allen Operations first reported a position in CSLT in Q1 2014 and held it in 24 quarters. The position peaked at $3.34M in Q1 2014. 86 funds tracked by Wall St. Rank hold CSLT as of Q1 2020.

Allen Operations reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2020 after selling out during the quarter.
Allen Operations sold 157,372 CASTLIGHT HEALTH, INC. shares in Q1 2020, an estimated $209K.
Allen Operations first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 24 quarters.
Allen Operations's CASTLIGHT HEALTH, INC. position peaked at $3.34M in Q1 2014.
86 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2020.

Based on Allen Operations's 13F filing for Q1 2020, filed 7 May 2020.