BA
CSLT

BlackRock Advisors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

BlackRock Advisors’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
2016
Q4 		$117K Buy
23,638
+37
+0.2% +$168 ﹤0.01% 2971
2016
Q3 		$98K Buy
23,601
+2,785
+13% +$11.4K ﹤0.01% 3031
2016
Q2 		$82K Buy
20,816
+2,773
+15% +$10.9K ﹤0.01% 3058
2016
Q1 		$60K Buy
18,043
+6,977
+63% +$22.9K ﹤0.01% 3114
2015
Q4 		$47K Sell
11,066
-5,594
-34% -$24K ﹤0.01% 3220
2015
Q3 		$70K Sell
16,660
-164
-1% -$1.03K ﹤0.01% 3228
2015
Q2 		$137K Buy
16,824
+10,945
+186% +$91.2K ﹤0.01% 3030
2015
Q1 		$46K Buy
5,879
+914
+18% +$7.82K ﹤0.01% 3269
2014
Q4 		$58K Sell
4,965
-783,240
-99% -$9.35M ﹤0.01% 3246
2014
Q3 		$10.2M Sell
788,205
-206
-0% -$2.72K 0.01% 780
2014
Q2 		$12M Sell
788,411
-8,762
-1% -$142K 0.01% 740
2014
Q1 		$16.9M Buy
+797,173
New +$23.1M 0.02% 607

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
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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's CSLT Position: Q4 2016 in Review

BlackRock Advisors increased its CASTLIGHT HEALTH, INC. (CSLT) stake by 0.16% in Q4 2016, buying an estimated $168 and bringing the position to 23,638 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #2971.

BlackRock Advisors first reported a position in CSLT in Q1 2014 and has held it in 12 quarters since. The position peaked at $16.9M in Q1 2014. 103 funds tracked by Wall St. Rank hold CSLT as of Q4 2016.

  • BlackRock Advisors held 23,638 shares of CASTLIGHT HEALTH, INC. worth $117K as of Q4 2016.
  • BlackRock Advisors bought 37 CASTLIGHT HEALTH, INC. shares in Q4 2016, an estimated $168.
  • CASTLIGHT HEALTH, INC. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2971 holding.
  • BlackRock Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and has held it in 12 quarters since.
  • BlackRock Advisors's CASTLIGHT HEALTH, INC. position peaked at $16.9M in Q1 2014.
  • 103 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.