BKA
CSLT

Brick & Kyle Associates’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Brick & Kyle Associates’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
2017
Q2 		– Sell
-600
Closed -$2K – 383
2017
Q1 		$2K Hold
600
– – ﹤0.01% 408
2016
Q4 		$3K Buy
600
+100
+20% +$453 ﹤0.01% 407
2016
Q3 		$2K Hold
500
– – ﹤0.01% 419
2016
Q2 		$2K Hold
500
– – ﹤0.01% 419
2016
Q1 		$2K Hold
500
– – ﹤0.01% 412
2015
Q4 		$2K Hold
500
– – ﹤0.01% 405
2015
Q3 		$2K Hold
500
– – ﹤0.01% 412
2015
Q2 		$4K Hold
500
– – ﹤0.01% 417
2015
Q1 		$4K Hold
500
– – ﹤0.01% 424
2014
Q4 		$6K Buy
+500
New +$5.97K 0.01% 382

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GE
General Electric Evendale, Ohio $308M AUM 40.86% 1-Year Est. Return

Brick & Kyle Associates's CSLT Position: Q2 2017 in Review

Brick & Kyle Associates sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2017, closing a stake of 600 shares — an estimated $2K sold.

Brick & Kyle Associates first reported a position in CSLT in Q4 2014 and held it in 10 quarters. The position peaked at $6K in Q4 2014. 84 funds tracked by Wall St. Rank hold CSLT as of Q2 2017.

  • Brick & Kyle Associates reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2017 after selling out during the quarter.
  • Brick & Kyle Associates sold 600 CASTLIGHT HEALTH, INC. shares in Q2 2017, an estimated $2K.
  • Brick & Kyle Associates first reported a position in CASTLIGHT HEALTH, INC. in Q4 2014 and held it in 10 quarters.
  • Brick & Kyle Associates's CASTLIGHT HEALTH, INC. position peaked at $6K in Q4 2014.
  • 84 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2017.

Based on Brick & Kyle Associates's 13F filing for Q2 2017, filed 14 Aug 2017.