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

BlackRock Fund 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	$6.49M	Buy	1,311,508 +169,524	+15%	+$768K	﹤0.01%	2805
2016 Q3	$4.75M	Buy	1,141,984 +86,587	+8%	+$354K	﹤0.01%	2866
2016 Q2	$4.18M	Buy	1,055,397 +247,845	+31%	+$972K	﹤0.01%	2902
2016 Q1	$2.69M	Sell	807,552 -43,811	-5%	-$144K	﹤0.01%	2992
2015 Q4	$3.63M	Buy	851,363 +29,347	+4%	+$126K	﹤0.01%	2987
2015 Q3	$3.45M	Buy	822,016 +12,327	+2%	+$77.7K	﹤0.01%	2971
2015 Q2	$6.59M	Buy	809,689 +466,813	+136%	+$3.89M	﹤0.01%	2755
2015 Q1	$2.66M	Buy	342,876 +3,527	+1%	+$30.2K	﹤0.01%	3076
2014 Q4	$3.97M	Buy	339,349 +62,372	+23%	+$744K	﹤0.01%	2991
2014 Q3	$3.58M	Sell	276,977 -11,452	-4%	-$151K	﹤0.01%	2938
2014 Q2	$4.38M	Buy	+288,429	New	+$4.69M	﹤0.01%	2909

Other funds holding CSLT

OMC

Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

BlackRock Fund Advisors's CSLT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its CASTLIGHT HEALTH, INC. (CSLT) stake by 15% in Q4 2016, buying an estimated $768K and bringing the position to 1,311,508 shares worth $6.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2805.

BlackRock Fund Advisors first reported a position in CSLT in Q2 2014 and has held it in 11 quarters since. The position peaked at $6.59M in Q2 2015. 103 funds tracked by Wall St. Rank hold CSLT as of Q4 2016.

BlackRock Fund Advisors held 1,311,508 shares of CASTLIGHT HEALTH, INC. worth $6.49M as of Q4 2016.
BlackRock Fund Advisors bought 169,524 CASTLIGHT HEALTH, INC. shares in Q4 2016, an estimated $768K.
CASTLIGHT HEALTH, INC. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2805 holding.
BlackRock Fund Advisors first reported a position in CASTLIGHT HEALTH, INC. in Q2 2014 and has held it in 11 quarters since.
BlackRock Fund Advisors's CASTLIGHT HEALTH, INC. position peaked at $6.59M in Q2 2015.
103 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2016.

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