Baillie Gifford & Co
CSLT

Baillie Gifford & Co’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Baillie Gifford & Co’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
Q2 		– Sell
-1,794,820
Closed -$6.55M – 205
2017
Q1 		$6.55M Hold
1,794,820
– – 0.01% 163
2016
Q4 		$8.88M Hold
1,794,820
– – 0.01% 162
2016
Q3 		$7.47M Hold
1,794,820
– – 0.01% 166
2016
Q2 		$7.11M Hold
1,794,820
– – 0.01% 165
2016
Q1 		$5.98M Hold
1,794,820
– – 0.01% 169
2015
Q4 		$7.66M Hold
1,794,820
– – 0.01% 151
2015
Q3 		$7.54M Hold
1,794,820
– – 0.01% 157
2015
Q2 		$14.6M Hold
1,794,820
– – 0.03% 127
2015
Q1 		$13.9M Hold
1,794,820
– – 0.03% 129
2014
Q4 		$21M Hold
1,794,820
– – 0.04% 117
2014
Q3 		$23.2M Hold
1,794,820
– – 0.05% 113
2014
Q2 		$27.3M Buy
1,794,820
+1,369,820
+322% +$22.3M 0.06% 113
2014
Q1 		$9.02M Buy
+425,000
New +$12.3M 0.02% 151

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 $2.3T AUM 54.33% 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 $6.73T AUM 46.02% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $18.4B AUM 23.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GS
Gagnon Securities New York $519M AUM 44.91% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baillie Gifford & Co's CSLT Position: Q2 2017 in Review

Baillie Gifford & Co sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2017, closing a stake of 1,794,820 shares — an estimated $6.55M sold.

Baillie Gifford & Co first reported a position in CSLT in Q1 2014 and held it in 13 quarters. The position peaked at $27.3M in Q2 2014. 84 funds tracked by Wall St. Rank hold CSLT as of Q2 2017.

  • Baillie Gifford & Co reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2017 after selling out during the quarter.
  • Baillie Gifford & Co sold 1,794,820 CASTLIGHT HEALTH, INC. shares in Q2 2017, an estimated $6.55M.
  • Baillie Gifford & Co first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 13 quarters.
  • Baillie Gifford & Co's CASTLIGHT HEALTH, INC. position peaked at $27.3M in Q2 2014.
  • 84 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2017.

Based on Baillie Gifford & Co's 13F filing for Q2 2017, filed 10 Aug 2017.