BG
CSLT

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

Bellevue 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
2019
Q3 		– Sell
-800,000
Closed -$2.58M – 222
2019
Q2 		$2.58M Sell
800,000
-1,020,470
-56% -$3.51M 0.04% 123
2019
Q1 		$6.83M Buy
1,820,470
+760,955
+72% +$2.42M 0.38% 68
2018
Q4 		$2.3M Buy
1,059,515
+170,673
+19% +$423K 0.15% 96
2018
Q3 		$2.4M Buy
888,842
+601,502
+209% +$2.13M 0.15% 102
2018
Q2 		$1.22M Buy
+287,340
New +$1.08M 0.1% 114

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
RCM
Raging Capital Management Rocky Hill, New Jersey $18.2M AUM 17.75% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GA
Gagnon Advisors New York $136M AUM 21.55% 1-Year Est. Return

Bellevue Group's CSLT Position: Q3 2019 in Review

Bellevue Group sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q3 2019, closing a stake of 800,000 shares — an estimated $2.58M sold.

Bellevue Group first reported a position in CSLT in Q2 2018 and held it in 5 quarters. The position peaked at $6.83M in Q1 2019. 99 funds tracked by Wall St. Rank hold CSLT as of Q3 2019.

  • Bellevue Group reported no remaining CASTLIGHT HEALTH, INC. position as of Q3 2019 after selling out during the quarter.
  • Bellevue Group sold 800,000 CASTLIGHT HEALTH, INC. shares in Q3 2019, an estimated $2.58M.
  • Bellevue Group first reported a position in CASTLIGHT HEALTH, INC. in Q2 2018 and held it in 5 quarters.
  • Bellevue Group's CASTLIGHT HEALTH, INC. position peaked at $6.83M in Q1 2019.
  • 99 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q3 2019.

Based on Bellevue Group's 13F filing for Q3 2019, filed 14 Nov 2019.