Brookside Equity Partners’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Brookside Equity Partners’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
2022 Q1	–	Sell	-127,709	Closed	-$197K	–	5
2021 Q4	$197K	Hold	127,709	–	–	0.11%	5
2021 Q3	$201K	Hold	127,709	–	–	0.08%	6
2021 Q2	$336K	Hold	127,709	–	–	0.09%	7
2021 Q1	$193K	Hold	127,709	–	–	0.03%	7
2020 Q4	$166K	Buy	+127,709	New	+$144K	0.03%	6

Brookside Equity Partners's CSLT Position: Q1 2022 in Review

Brookside Equity Partners sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q1 2022, closing a stake of 127,709 shares — an estimated $197K sold.

Brookside Equity Partners first reported a position in CSLT in Q4 2020 and held it in 5 quarters. The position peaked at $336K in Q2 2021. 0 funds tracked by Wall St. Rank hold CSLT as of Q1 2022.

Brookside Equity Partners reported no remaining CASTLIGHT HEALTH, INC. position as of Q1 2022 after selling out during the quarter.
Brookside Equity Partners sold 127,709 CASTLIGHT HEALTH, INC. shares in Q1 2022, an estimated $197K.
Brookside Equity Partners first reported a position in CASTLIGHT HEALTH, INC. in Q4 2020 and held it in 5 quarters.
Brookside Equity Partners's CASTLIGHT HEALTH, INC. position peaked at $336K in Q2 2021.
0 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q1 2022.

Based on Brookside Equity Partners's 13F filing for Q1 2022, filed 16 May 2022.