Capital World Investors
CSLT

Capital World Investors’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Capital World Investors’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
2015
Q2 		– Sell
-1,969,767
Closed -$15.3M – 549
2015
Q1 		$15.3M Buy
1,969,767
+240,600
+14% +$2.06M ﹤0.01% 463
2014
Q4 		$20.2M Buy
1,729,167
+600,000
+53% +$7.16M 0.01% 441
2014
Q3 		$14.6M Buy
1,129,167
+50,000
+5% +$660K ﹤0.01% 452
2014
Q2 		$16.4M Buy
1,079,167
+654,167
+154% +$10.6M ﹤0.01% 437
2014
Q1 		$9.02M Buy
+425,000
New +$12.3M ﹤0.01% 477

Other funds holding CSLT

WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Capital World Investors's CSLT Position: Q2 2015 in Review

Capital World Investors sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2015, closing a stake of 1,969,767 shares — an estimated $15.3M sold.

Capital World Investors first reported a position in CSLT in Q1 2014 and held it in 5 quarters. The position peaked at $20.2M in Q4 2014. 101 funds tracked by Wall St. Rank hold CSLT as of Q2 2015.

  • Capital World Investors reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2015 after selling out during the quarter.
  • Capital World Investors sold 1,969,767 CASTLIGHT HEALTH, INC. shares in Q2 2015, an estimated $15.3M.
  • Capital World Investors first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 5 quarters.
  • Capital World Investors's CASTLIGHT HEALTH, INC. position peaked at $20.2M in Q4 2014.
  • 101 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2015.

Based on Capital World Investors's 13F filing for Q2 2015, filed 14 Aug 2015.