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

AlpInvest 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
2019 Q3	–	Sell	-232,713	Closed	-$752K	–	31
2019 Q2	$752K	Hold	232,713	–	–	0.72%	21
2019 Q1	$873K	Hold	232,713	–	–	1.18%	19
2018 Q4	$505K	Hold	232,713	–	–	1.45%	16
2018 Q3	$628K	Buy	+232,713	New	+$822K	1.34%	12
2014 Q4	–	Sell	-10,013	Closed	-$130K	–	23
2014 Q3	$130K	Buy	+10,013	New	+$132K	0.41%	19

Other funds holding CSLT

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

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

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

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

RCM

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

OMC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

AlpInvest Partners's CSLT Position: Q3 2019 in Review

AlpInvest Partners sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2019, closing a stake of 232,713 shares — an estimated $752K sold.

AlpInvest Partners first reported a position in CSLT in Q3 2014 and held it in 5 quarters. The position peaked at $873K in Q1 2019. 99 funds tracked by Wall St. Rank hold CSLT as of Q3 2019.

AlpInvest Partners reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2019 after selling out during the quarter.
AlpInvest Partners sold 232,713 CASTLIGHT HEALTH, INC. shares in Q3 2019, an estimated $752K.
AlpInvest Partners first reported a position in CASTLIGHT HEALTH, INC. in Q3 2014 and held it in 5 quarters.
AlpInvest Partners's CASTLIGHT HEALTH, INC. position peaked at $873K in Q1 2019.
99 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2019.

Based on AlpInvest Partners's 13F filing for Q3 2019, filed 13 Nov 2019.