ACH
CSLT

ArrowMark Colorado Holdings’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

ArrowMark Colorado Holdings’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
2017
Q1 		– Sell
-1,355,957
Closed -$6.71M – 310
2016
Q4 		$6.71M Buy
1,355,957
+249,841
+23% +$1.13M 0.11% 158
2016
Q3 		$4.6M Buy
1,106,116
+520,838
+89% +$2.13M 0.08% 179
2016
Q2 		$2.32M Sell
585,278
-10,053
-2% -$39.4K 0.05% 192
2016
Q1 		$1.98M Buy
595,331
+34,154
+6% +$112K 0.04% 184
2015
Q4 		$2.4M Buy
561,177
+262,440
+88% +$1.13M 0.07% 176
2015
Q3 		$1.25M Buy
298,737
+26,396
+10% +$166K 0.03% 218
2015
Q2 		$2.22M Buy
272,341
+71,506
+36% +$596K 0.05% 209
2015
Q1 		$1.56M Buy
200,835
+178,046
+781% +$1.52M 0.04% 211
2014
Q4 		$267K Buy
22,789
+6,035
+36% +$72K 0.01% 252
2014
Q3 		$217K Buy
16,754
+6,737
+67% +$88.9K 0.01% 283
2014
Q2 		$152K Sell
10,017
-4,983
-33% -$81K ﹤0.01% 320
2014
Q1 		$318K Buy
+15,000
New +$435K 0.01% 263

Other funds holding CSLT

OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

ArrowMark Colorado Holdings's CSLT Position: Q1 2017 in Review

ArrowMark Colorado Holdings sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2017, closing a stake of 1,355,957 shares — an estimated $6.71M sold.

ArrowMark Colorado Holdings first reported a position in CSLT in Q1 2014 and held it in 12 quarters. The position peaked at $6.71M in Q4 2016. 94 funds tracked by Wall St. Rank hold CSLT as of Q1 2017.

  • ArrowMark Colorado Holdings reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2017 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 1,355,957 CASTLIGHT HEALTH, INC. shares in Q1 2017, an estimated $6.71M.
  • ArrowMark Colorado Holdings first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 12 quarters.
  • ArrowMark Colorado Holdings's CASTLIGHT HEALTH, INC. position peaked at $6.71M in Q4 2016.
  • 94 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2017.

Based on ArrowMark Colorado Holdings's 13F filing for Q1 2017, filed 15 May 2017.