Arrowstreet Capital’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Arrowstreet Capital’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
2022 Q1	–	Sell	-472,395	Closed	-$727K	–	1646
2021 Q4	$727K	Sell	472,395 -201,278	-30%	-$332K	﹤0.01%	1222
2021 Q3	$1.06M	Sell	673,673 -79,848	-11%	-$156K	﹤0.01%	1286
2021 Q2	$1.98M	Buy	753,521 +256,700	+52%	+$478K	﹤0.01%	1352
2021 Q1	$750K	Buy	496,821 +316,757	+176%	+$549K	﹤0.01%	1890
2020 Q4	$234K	Sell	180,064 -10,700	-6%	-$12K	﹤0.01%	2168
2020 Q3	$216K	Sell	190,764 -16,000	-8%	-$17.6K	﹤0.01%	2188
2020 Q2	$172K	Hold	206,764	–	–	﹤0.01%	2184
2020 Q1	$150K	Sell	206,764 -183,272	-47%	-$204K	﹤0.01%	1761
2019 Q4	$519K	Buy	+390,036	New	+$544K	﹤0.01%	1482
2017 Q2	–	Sell	-20,500	Closed	-$75K	–	1407
2017 Q1	$75K	Buy	+20,500	New	+$72K	﹤0.01%	1228

Arrowstreet Capital's CSLT Position: Q1 2022 in Review

Arrowstreet Capital sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 472,395 shares — an estimated $727K sold.

Arrowstreet Capital first reported a position in CSLT in Q1 2017 and held it in 10 quarters. The position peaked at $1.98M in Q2 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.

Arrowstreet Capital reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
Arrowstreet Capital sold 472,395 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $727K.
Arrowstreet Capital first reported a position in CASTLIGHT HEALTH, INC. in Q1 2017 and held it in 10 quarters.
Arrowstreet Capital's CASTLIGHT HEALTH, INC. position peaked at $1.98M in Q2 2021.
0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.