ACPU
CSLT

Arrowgrass Capital Partners (US)’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Arrowgrass Capital Partners (US)’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
2014
Q2 		– Sell
-82,503
Closed -$1.75M – 271
2014
Q1 		$1.75M Buy
+82,503
New +$2.39M 0.07% 134

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Arrowgrass Capital Partners (US)'s CSLT Position: Q2 2014 in Review

Arrowgrass Capital Partners (US) sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2014, closing a stake of 82,503 shares — an estimated $1.75M sold.

Arrowgrass Capital Partners (US) first reported a position in CSLT in Q1 2014 and held it in 1 quarter. The position peaked at $1.75M in Q1 2014. 90 funds tracked by Wall St. Rank hold CSLT as of Q2 2014.

  • Arrowgrass Capital Partners (US) reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2014 after selling out during the quarter.
  • Arrowgrass Capital Partners (US) sold 82,503 CASTLIGHT HEALTH, INC. shares in Q2 2014, an estimated $1.75M.
  • Arrowgrass Capital Partners (US) first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 1 quarter.
  • Arrowgrass Capital Partners (US)'s CASTLIGHT HEALTH, INC. position peaked at $1.75M in Q1 2014.
  • 90 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2014.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q2 2014, filed 14 Aug 2014.