Columbia Wanger Asset Management
CSLT

Columbia Wanger Asset Management’s CASTLIGHT HEALTH, INC. CSLT Stock Holding History

Columbia Wanger Asset Management’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
-603,797
Closed -$4.68M – 217
2015
Q1 		$4.68M Sell
603,797
-467,503
-44% -$4M 0.03% 207
2014
Q4 		$12.5M Sell
1,071,300
-32,700
-3% -$390K 0.06% 239
2014
Q3 		$14.3M Sell
1,104,000
-5,000
-0.5% -$66K 0.07% 251
2014
Q2 		$16.9M Buy
1,109,000
+1,019,000
+1,132% +$16.6M 0.07% 261
2014
Q1 		$1.91M Buy
+90,000
New +$2.61M 0.01% 297

Other funds holding CSLT

Wellcome Trust
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
Putnam Investments
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

Columbia Wanger Asset Management's CSLT Position: Q2 2015 in Review

Columbia Wanger Asset Management sold out of CASTLIGHT HEALTH, INC. (CSLT) in Q2 2015, closing a stake of 603,797 shares — an estimated $4.68M sold.

Columbia Wanger Asset Management first reported a position in CSLT in Q1 2014 and held it in 5 quarters. The position peaked at $16.9M in Q2 2014. 101 funds tracked by Wall St. Rank hold CSLT as of Q2 2015.

  • Columbia Wanger Asset Management reported no remaining CASTLIGHT HEALTH, INC. position as of Q2 2015 after selling out during the quarter.
  • Columbia Wanger Asset Management sold 603,797 CASTLIGHT HEALTH, INC. shares in Q2 2015, an estimated $4.68M.
  • Columbia Wanger Asset Management first reported a position in CASTLIGHT HEALTH, INC. in Q1 2014 and held it in 5 quarters.
  • Columbia Wanger Asset Management's CASTLIGHT HEALTH, INC. position peaked at $16.9M in Q2 2014.
  • 101 funds tracked by Wall St. Rank held CASTLIGHT HEALTH, INC. as of Q2 2015.

Based on Columbia Wanger Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.