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

BlackRock Institutional Trust’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	$4.77M	Buy	962,953 +42,837	+5%	+$194K	﹤0.01%	2745
2016 Q3	$3.83M	Buy	920,116 +22,747	+3%	+$92.9K	﹤0.01%	2798
2016 Q2	$3.55M	Buy	897,369 +19,460	+2%	+$76.3K	﹤0.01%	2821
2016 Q1	$2.92M	Sell	877,909 -6,247	-0.7%	-$20.5K	﹤0.01%	2891
2015 Q4	$3.77M	Buy	884,156 +117,422	+15%	+$504K	﹤0.01%	2853
2015 Q3	$3.22M	Buy	766,734 +420,719	+122%	+$2.65M	﹤0.01%	2915
2015 Q2	$2.82M	Buy	346,015 +140,371	+68%	+$1.17M	﹤0.01%	2980
2015 Q1	$1.6M	Buy	205,644 +59,142	+40%	+$506K	﹤0.01%	3211
2014 Q4	$1.71M	Buy	146,502 +687	+0.5%	+$8.2K	﹤0.01%	3173
2014 Q3	$1.89M	Buy	145,815 +1,486	+1%	+$19.6K	﹤0.01%	3102
2014 Q2	$2.19M	Buy	144,329 +131,491	+1,024%	+$2.14M	﹤0.01%	3149
2014 Q1	$272K	Buy	+12,838	New	+$372K	﹤0.01%	3668

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 Institutional Trust's CSLT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its CASTLIGHT HEALTH, INC. (CSLT) stake by 4.7% in Q4 2016, buying an estimated $194K and bringing the position to 962,953 shares worth $4.77M. The position accounts for ﹤0.01% of the portfolio, ranked #2745.

BlackRock Institutional Trust first reported a position in CSLT in Q1 2014 and has held it in 12 quarters since. 103 funds tracked by Wall St. Rank hold CSLT as of Q4 2016.

BlackRock Institutional Trust held 962,953 shares of CASTLIGHT HEALTH, INC. worth $4.77M as of Q4 2016.
BlackRock Institutional Trust bought 42,837 CASTLIGHT HEALTH, INC. shares in Q4 2016, an estimated $194K.
CASTLIGHT HEALTH, INC. made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2745 holding.
BlackRock Institutional Trust first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and has held it in 12 quarters since.
103 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q4 2016.

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