AIC
CSLT

AWM Investment Company’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

AWM Investment Company’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
-496,932
Closed -$2.46M – 105
2016
Q4 		$2.46M Buy
496,932
+96,932
+24% +$439K 0.48% 62
2016
Q3 		$1.66M Buy
+400,000
New +$1.63M 0.3% 74

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

AWM Investment Company's CSLT Position: Q1 2017 in Review

AWM Investment Company sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2017, closing a stake of 496,932 shares — an estimated $2.46M sold.

AWM Investment Company first reported a position in CSLT in Q3 2016 and held it in 2 quarters. The position peaked at $2.46M in Q4 2016. 94 funds tracked by Wall St. Rank hold CSLT as of Q1 2017.

  • AWM Investment Company reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2017 after selling out during the quarter.
  • AWM Investment Company sold 496,932 CASTLIGHT HEALTH, INC. shares in Q1 2017, an estimated $2.46M.
  • AWM Investment Company first reported a position in CASTLIGHT HEALTH, INC. in Q3 2016 and held it in 2 quarters.
  • AWM Investment Company's CASTLIGHT HEALTH, INC. position peaked at $2.46M in Q4 2016.
  • 94 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2017.

Based on AWM Investment Company's 13F filing for Q1 2017, filed 12 May 2017.