BO
CSLT

BRR OpCo’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

BRR OpCo’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
2018
Q2 		– Sell
-10,000
Closed -$36K – 119
2018
Q1 		$36K Hold
10,000
– – 0.01% 105
2017
Q4 		$38K Sell
10,000
-10,000
-50% -$40K 0.01% 100
2017
Q3 		$86K Hold
20,000
– – 0.03% 100
2017
Q2 		$83K Hold
20,000
– – 0.03% 93
2017
Q1 		$73K Hold
20,000
– – 0.02% 95
2016
Q4 		$99K Hold
20,000
– – 0.03% 85
2016
Q3 		$83K Hold
20,000
– – 0.03% 107
2016
Q2 		$79K Hold
20,000
– – 0.03% 106
2016
Q1 		$67K Hold
20,000
– – 0.02% 104
2015
Q4 		$85K Buy
+20,000
New +$85.9K 0.03% 100

Other funds holding CSLT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OMC
Oak Management Corp Wilton, Connecticut $3.24M AUM 83.68% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

BRR OpCo's CSLT Position: Q2 2018 in Review

BRR OpCo sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2018, closing a stake of 10,000 shares — an estimated $36K sold.

BRR OpCo first reported a position in CSLT in Q4 2015 and held it in 10 quarters. The position peaked at $99K in Q4 2016. 92 funds tracked by Wall St. Rank hold CSLT as of Q2 2018.

  • BRR OpCo reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2018 after selling out during the quarter.
  • BRR OpCo sold 10,000 CASTLIGHT HEALTH, INC. shares in Q2 2018, an estimated $36K.
  • BRR OpCo first reported a position in CASTLIGHT HEALTH, INC. in Q4 2015 and held it in 10 quarters.
  • BRR OpCo's CASTLIGHT HEALTH, INC. position peaked at $99K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2018.

Based on BRR OpCo's 13F filing for Q2 2018, filed 14 Aug 2018.