AG
CSLT

Artal Group’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Artal Group’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
Q4 		– Sell
-100,000
Closed -$1.29M – 103
2014
Q3 		$1.29M Hold
100,000
– – 0.05% 81
2014
Q2 		$1.52M Buy
+100,000
New +$1.63M 0.06% 83

Other funds holding CSLT

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Artal Group's CSLT Position: Q3 2015 in Review

Artal Group sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2015, closing a stake of 250,000 shares — an estimated $2.04M sold.

Artal Group first reported a position in CSLT in Q1 2014 and held it in 6 quarters. The position peaked at $3.8M in Q2 2014. 96 funds tracked by Wall St. Rank hold CSLT as of Q3 2015.

  • Artal Group reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2015 after selling out during the quarter.
  • Artal Group sold 250,000 CASTLIGHT HEALTH, INC. shares in Q3 2015, an estimated $2.04M.
  • Artal Group first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 6 quarters.
  • Artal Group's CASTLIGHT HEALTH, INC. position peaked at $3.8M in Q2 2014.
  • 96 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2015.

Based on Artal Group's 13F filing for Q3 2015, filed 13 Nov 2015.