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

BlackRock 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
2016 Q4	$55K	Hold	11,164	–	–	﹤0.01%	2902
2016 Q3	$47K	Hold	11,164	–	–	﹤0.01%	2918
2016 Q2	$44K	Hold	11,164	–	–	﹤0.01%	2939
2016 Q1	$37K	Buy	11,164 +8,132	+268%	+$26.7K	﹤0.01%	2979
2015 Q4	$13K	Hold	3,032	–	–	﹤0.01%	2983
2015 Q3	$13K	Sell	3,032 -19,015	-86%	-$120K	﹤0.01%	3014
2015 Q2	$179K	Buy	+22,047	New	+$184K	﹤0.01%	2610
2014 Q4	–	Sell	-249,897	Closed	-$3.23M	–	2927
2014 Q3	$3.23M	Hold	249,897	–	–	﹤0.01%	1234
2014 Q2	$3.8M	Buy	249,897 +12,978	+5%	+$211K	﹤0.01%	1219
2014 Q1	$5.03M	Buy	+236,919	New	+$6.86M	﹤0.01%	1109

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's CSLT Position: Q4 2016 in Review

BlackRock Group held its CASTLIGHT HEALTH, INC. (CSLT) position steady in Q4 2016 at 11,164 shares worth $55K. The position accounts for ﹤0.01% of the portfolio, ranked #2902.

BlackRock Group first reported a position in CSLT in Q1 2014 and has held it in 10 quarters since. The position peaked at $5.03M in Q1 2014. 103 funds tracked by Wall St. Rank hold CSLT as of Q4 2016.

BlackRock Group held 11,164 shares of CASTLIGHT HEALTH, INC. worth $55K as of Q4 2016.
BlackRock Group left its CASTLIGHT HEALTH, INC. share count unchanged in Q4 2016.
CASTLIGHT HEALTH, INC. made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2902 holding.
BlackRock Group first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and has held it in 10 quarters since.
BlackRock Group's CASTLIGHT HEALTH, INC. position peaked at $5.03M in Q1 2014.
103 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2016.

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