Alpine Global Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-40,000
Closed -$518K 633
2014
Q3
$518K Buy
+40,000
New +$528K 0.39% 64
2014
Q2
Sell
-36,000
Closed -$764K 245
2014
Q1
$764K Buy
+36,000
New +$1.04M 0.66% 38

Other funds holding CSLT

Alpine Global Management's CSLT Position: Q4 2014 in Review

Alpine Global Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q4 2014, closing a stake of 40,000 shares — an estimated $518K sold.

Alpine Global Management first reported a position in CSLT in Q1 2014 and held it in 2 quarters. The position peaked at $764K in Q1 2014. 91 funds tracked by Wall St. Rank hold CSLT as of Q4 2014.

  • Alpine Global Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q4 2014 after selling out during the quarter.
  • Alpine Global Management sold 40,000 CASTLIGHT HEALTH, INC. shares in Q4 2014, an estimated $518K.
  • Alpine Global Management first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 2 quarters.
  • Alpine Global Management's CASTLIGHT HEALTH, INC. position peaked at $764K in Q1 2014.
  • 91 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2014.

Based on Alpine Global Management's 13F filing for Q4 2014, filed 12 Feb 2015.